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HUB Group
HUBG

182 hedge funds and large institutions have $1.3B invested in HUB Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $291K | Put options by funds: $110K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 178 → 182 (+4)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$35.9M)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
58
Reduced
78
Closed
16
Calls
$291K
Puts
$110K
Net Calls
+$181K
Net Calls Change
-$988K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.69M
2
BFA
BlackRock Fund Advisors
California
+$5.27M
3
Goldman Sachs
Goldman Sachs
New York
+$4.76M
4
JGC
J. Goldman & Co
New York
+$4.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$28.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.28M
5
NI
Numeric Investors
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$28.5K +1,400 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.89M -$187K -9,200 -6%
EA
53
Emerald Acquisition
Washington
$2.81M – – –
Prudential Financial
54
Prudential Financial
New Jersey
$2.73M -$2.32M -113,840 -46%
PCM
55
Piermont Capital Management
Missouri
$2.72M -$20.4K -1,000 -0.7%
Invesco
56
Invesco
Georgia
$2.72M +$300K +14,742 +12%
QI
57
QS Investors
New York
$2.54M +$2.53M +124,210 +38,101%
GCP
58
GSA Capital Partners
United Kingdom
$2.52M +$2.52M +123,588 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.5M +$28.1K +1,380 +1%
HIS
60
Horizon Investment Services
Indiana
$2.39M -$100K -4,924 -4%
NFA
61
Nationwide Fund Advisors
Ohio
$2.39M -$20.4K -1,000 -0.8%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.3M +$1.31M +64,214 +132%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.23M -$138K -6,800 -6%
Macquarie Group
64
Macquarie Group
Australia
$2.12M -$3.19M -156,994 -60%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2M +$92K +4,520 +5%
PPA
66
Parametric Portfolio Associates
Washington
$1.93M +$66.2K +3,254 +4%
MAM
67
Martingale Asset Management
Massachusetts
$1.85M +$1.84M +90,600 New
Canada Life
68
Canada Life
Manitoba, Canada
$1.84M +$26.1K +1,284 +1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.8M +$166K +8,180 +10%
SAM
70
Shell Asset Management
Netherlands
$1.78M -$81.1K -3,986 -4%
FHAM
71
Folger Hill Asset Management
New York
$1.75M +$1.75M +85,996 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.74M +$205K +10,074 +13%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.73M -$819K -40,250 -32%
SFM
74
Systematic Financial Management
New Jersey
$1.71M -$202K -9,950 -11%
GC
75
Guggenheim Capital
Illinois
$1.7M +$93.4K +4,590 +6%
1 2
3
4 5

HUBG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2016, worth a combined $1.3B — up 2.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HUBG positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.69M. The largest seller was Wells Fargo, cutting an estimated $28.7M.

  • 182 institutional investors held HUB Group (HUBG) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.3B of HUB Group stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 20 funds opened new HUB Group positions in Q3 2016 and 16 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q3 2016 was BlackRock Advisors, an estimated $5.69M added.
  • The largest HUB Group seller in Q3 2016 was Wells Fargo, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.