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HUB Group

184 hedge funds and large institutions have $1.35B invested in HUB Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $959K | Put options by funds: $866K

0.33% more ownership

Funds ownership: 190.91%191.24% (+0.33%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 187184 (-3)

12% less capital invested

Capital invested by funds: $1.53B → $1.35B (-$181M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
67
Reduced
68
Closed
26
Calls
$959K
Puts
$866K
Net Calls
+$93K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$3.64M -$362K -15,544 -8%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.49M -$206K -8,838 -5%
HCM
53
Highbridge Capital Management
New York
$3.44M -$1.03M -44,284 -21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.43M +$64.2K +2,752 +2%
MWNA
55
Marshall Wace North America
New York
$3.19M +$2.39M +102,532 +205%
Invesco
56
Invesco
Georgia
$2.99M -$1.16M -49,642 -26%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.78M +$2.78M +119,370 +891%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.71M
GCP
59
GSA Capital Partners
United Kingdom
$2.62M +$1.72M +73,682 +143%
PP
60
PDT Partners
New York
$2.62M -$527K -22,600 -15%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.61M
1SAMC
62
12th Street Asset Management Company
Tennessee
$2.6M +$892K +38,280 +44%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.44M +$60.6K +2,600 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$2.38M +$68.8K +2,952 +3%
PI
65
Putnam Investments
Massachusetts
$2.33M -$5.45M -233,864 -68%
PI
66
PineBridge Investments
New York
$2.33M
O
67
OppenheimerFunds
New York
$2.27M -$37.8K -1,620 -1%
ASRS
68
Arizona State Retirement System
Arizona
$2.23M -$140K -6,000 -5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.16M +$2.41M +103,318 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$81.3K -3,486 -3%
IA
71
IndexIQ Advisors
New York
$2.04M +$856K +36,716 +60%
CS
72
Credit Suisse
Switzerland
$1.95M +$557K +23,882 +35%
Canada Life
73
Canada Life
Manitoba, Canada
$1.86M +$4.66K +200 +0.2%
Barclays
74
Barclays
United Kingdom
$1.84M +$440K +18,890 +27%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.68M -$3.24M -139,000 -63%

HUBG Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2018, worth a combined $1.35B — down 12% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUBG and 24 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was Nuance Investments, cutting an estimated $19M.

  • 184 institutional investors held HUB Group (HUBG) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.35B of HUB Group stock for Q1 2018, down 12% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q1 2018 was Millennium Management, an estimated $22.7M added.
  • The largest HUB Group seller in Q1 2018 was Nuance Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.