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HUB Group

143 hedge funds and large institutions have $1.43B invested in HUB Group in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $474K | Put options by funds: $216K

7% more capital invested

Capital invested by funds: $1.33B → $1.43B (+$92.1M)

3% less funds holding

Funds holding: 147143 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

23% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 64

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
64
Closed
15
Calls
$474K
Puts
$216K
Net Calls
+$258K
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$3.23M -$121K -6,384 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.19M +$544K +28,600 +21%
JP Morgan Chase
53
JP Morgan Chase
New York
$2.67M -$583K -30,688 -18%
UBS AM
54
UBS AM
Illinois
$2.65M -$22.7K -1,196 -0.9%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.62M -$137K -7,200 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$78.4K +4,126 +3%
Goldman Sachs
57
Goldman Sachs
New York
$2.59M -$203K -10,706 -7%
MAA
58
Managed Account Advisors
New Jersey
$2.56M -$1.07M -56,466 -30%
PPA
59
Parametric Portfolio Associates
Washington
$2.48M +$95.9K +5,048 +4%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.43M -$1.95M -102,400 -45%
GIP
61
Granite Investment Partners
California
$2.12M -$120K -6,296 -6%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$573K -30,166 -22%
BG
63
BlackRock Group
United Kingdom
$2.03M +$266K +13,970 +16%
SIA
64
Sit Investment Associates
Minnesota
$2.02M -$1.02M -53,900 -34%
TA
65
Teachers Advisors
New York
$1.99M +$50.6K +2,662 +3%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.93M +$1.74M +91,520 +1,342%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.83M -$32.3K -1,700 -2%
TCM
68
Tributary Capital Management
Nebraska
$1.79M -$6.08K -320 -0.3%
GH
69
GAM Holding
Switzerland
$1.74M +$1.68M +88,600 New
VAM
70
Visium Asset Management
New York
$1.66M +$1.61M +84,528 New
MPI
71
Mairs & Power Inc
Minnesota
$1.64M
Comerica Bank
72
Comerica Bank
Texas
$1.59M +$32.7K +1,718 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.52M -$31.6K -1,660 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$1.44M +75,600 New
TPSF
75
Texas Permanent School Fund
Texas
$1.45M -$99.3K -5,222 -7%

HUBG Hedge Fund Activity: Q3 2013 in Review

143 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2013, worth a combined $1.43B — up 6.9% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HUBG and 13 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 49 added.

The largest buyer was Deutsche Bank, adding an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 143 institutional investors held HUB Group (HUBG) as of Q3 2013, down from 147 in Q2 2013.
  • Funds reported $1.43B of HUB Group stock for Q3 2013, up 6.9% quarter-over-quarter.
  • 13 funds opened new HUB Group positions in Q3 2013 and 15 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q3 2013 was Deutsche Bank, an estimated $14.2M added.
  • The largest HUB Group seller in Q3 2013 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2013.