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HUB Group

175 hedge funds and large institutions have $1.13B invested in HUB Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

90% more call options, than puts

Call options by funds: $2.07M | Put options by funds: $1.09M

68% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 41

18% more funds holding

Funds holding: 148175 (+27)

11% less capital invested

Capital invested by funds: $1.28B → $1.13B (-$144M)

Holders
175
Holders Change
+27
Holders Change %
+18.24%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
69
Reduced
41
Closed
12
Calls
$2.07M
Puts
$1.09M
Net Calls
+$981K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$3.4M +$1.15M +61,948 +43%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M +$127K +6,800 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.34M +$3.78M +203,000 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.12M -$2M -107,240 -36%
NAP
55
New Amsterdam Partners
New York
$2.95M -$5.37K -288 -0.2%
Prudential Financial
56
Prudential Financial
New Jersey
$2.82M +$14.9K +800 +0.5%
RFC
57
Russell Frank Company
Washington
$2.74M +$523K +28,052 +20%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.71M
Invesco
59
Invesco
Georgia
$2.69M +$82.2K +4,412 +3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.65M +$2.53M +135,790 +543%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$2.48M +$2.81M +150,600 New
BG
62
BlackRock Group
United Kingdom
$2.38M +$234K +12,540 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$38.7K +2,074 +2%
Fidelity International
64
Fidelity International
Bermuda
$1.99M
WAM
65
Wolverine Asset Management
Illinois
$1.98M +$1.29M +69,082 +135%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.97M +$1.42K +76 +0.1%
HHC
67
Hutchin Hill Capital
New York
$1.96M +$2.21M +118,800 New
TC
68
TFS Capital
Pennsylvania
$1.93M +$2.19M +117,240 New
O
69
OppenheimerFunds
New York
$1.75M +$1.98M +106,090 New
SAM
70
Shell Asset Management
Netherlands
$1.68M -$119K -6,386 -6%
BA
71
BlackRock Advisors
Delaware
$1.64M +$1.01M +54,058 +119%
SFM
72
Systematic Financial Management
New Jersey
$1.63M +$1.85M +99,120 New
PPA
73
Parametric Portfolio Associates
Washington
$1.63M +$5.55K +298 +0.3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.62M +$1.81M +97,090 +8,731%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.56M

HUBG Hedge Fund Activity: Q4 2015 in Review

175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2015, worth a combined $1.13B — down 11% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBG positions and 12 closed out — a net gain of 28 holders — while 69 added to existing stakes and 41 trimmed.

The largest buyer was Nuance Investments, adding an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $29.4M.

  • 175 institutional investors held HUB Group (HUBG) as of Q4 2015, up from 148 in Q3 2015.
  • Funds reported $1.13B of HUB Group stock for Q4 2015, down 11% quarter-over-quarter.
  • 40 funds opened new HUB Group positions in Q4 2015 and 12 closed out, a net change of +28 holders.
  • The largest HUB Group buyer in Q4 2015 was Nuance Investments, an estimated $10.7M added.
  • The largest HUB Group seller in Q4 2015 was Franklin Resources, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2015.