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HUB Group

180 hedge funds and large institutions have $1.47B invested in HUB Group in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$96.4M)

3% more funds holding

Funds holding: 174180 (+6)

0.16% more ownership

Funds ownership: 189.6%189.76% (+0.16%)

3% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 65

97% less call options, than puts

Call options by funds: $302K | Put options by funds: $10.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
63
Reduced
65
Closed
17
Calls
$302K
Puts
$10.9M
Net Calls
-$10.6M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Nicholas Investment Partners
California
$3.44M -$738K -31,216 -17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.23M +$18.9K +800 +0.6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.11M +$757K +32,046 +31%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$147K -6,200 -4%
QI
55
QS Investors
New York
$2.84M
GC
56
Guggenheim Capital
Illinois
$2.79M -$445K -18,846 -14%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$2.78M +$2.84M +120,000 New
Prudential Financial
58
Prudential Financial
New Jersey
$2.69M -$248K -10,500 -8%
O
59
OppenheimerFunds
New York
$2.58M +$270K +11,416 +11%
PCM
60
Piermont Capital Management
Missouri
$2.58M -$255K -10,780 -9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.54M
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.45M -$345K -14,606 -12%
Goldman Sachs
63
Goldman Sachs
New York
$2.31M -$411K -17,412 -15%
PPA
64
Parametric Portfolio Associates
Washington
$2.29M +$159K +6,738 +7%
MAM
65
Martingale Asset Management
Massachusetts
$2.21M +$227K +9,610 +11%
Canada Life
66
Canada Life
Manitoba, Canada
$2.19M +$161K +6,802 +8%
NFA
67
Nationwide Fund Advisors
Ohio
$2.17M -$66.6K -2,818 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.13M +$705K +29,836 +48%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.13M +$13.8K +586 +0.6%
PI
70
PineBridge Investments
New York
$2.06M +$677K +28,638 +48%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.85M -$4.8M -203,200 -72%
WC
72
Whitnell & Co
Illinois
$1.78M
Citigroup
73
Citigroup
New York
$1.67M -$1.46M -61,910 -46%
Bessemer Group
74
Bessemer Group
New Jersey
$1.66M
PP
75
PDT Partners
New York
$1.62M -$250K -10,600 -13%

HUBG Hedge Fund Activity: Q1 2017 in Review

180 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2017, worth a combined $1.47B — up 7% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HUBG positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $237M. The largest seller was Diamond Hill Capital Management, cutting an estimated $14.9M.

  • 180 institutional investors held HUB Group (HUBG) as of Q1 2017, up from 174 in Q4 2016.
  • Funds reported $1.47B of HUB Group stock for Q1 2017, up 7% quarter-over-quarter.
  • 30 funds opened new HUB Group positions in Q1 2017 and 17 closed out, a net change of +13 holders.
  • The largest HUB Group buyer in Q1 2017 was BlackRock, an estimated $237M added.
  • The largest HUB Group seller in Q1 2017 was Diamond Hill Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2017.