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HUB Group
HUBG

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $922K

18% more capital invested

Capital invested by funds: $1.35B → $1.59B (+$238M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 191.24% → 189.27% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.1M
3
BlackRock
BlackRock
New York
+$12.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
5
SAM
Scopus Asset Management
New York
+$9.73M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$31.3M
2
1C
1060 Capital
Colorado
-$13.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.3M
5
NI
Nuance Investments
Missouri
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$4.28M +$681K +29,032 +20%
NIM
52
NXG Investment Management
Texas
$4.18M -$4.12M -175,728 -51%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.04M -$44.2K -1,884 -1%
PPA
54
Parametric Portfolio Associates
Washington
$4.02M -$295K -12,562 -7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.9M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.89M -$206K -8,794 -7%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.88M +$1.92M +82,026 +244%
Prudential Financial
58
Prudential Financial
New Jersey
$2.82M -$15K -640 -0.6%
Wells Fargo
59
Wells Fargo
California
$2.73M -$5.83M -248,366 -69%
O
60
OppenheimerFunds
New York
$2.63M -$61.1K -2,604 -2%
IA
61
IndexIQ Advisors
New York
$2.6M +$166K +7,078 +7%
Mariner
62
Mariner
Kansas
$2.6M +$2.45M +104,436 New
PI
63
PineBridge Investments
New York
$2.58M -$186K -7,944 -7%
PP
64
PDT Partners
New York
$2.52M -$568K -24,200 -19%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$15.7K +670 +0.7%
ASRS
66
Arizona State Retirement System
Arizona
$2.44M -$194K -8,270 -8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.4M -$783K -33,380 -26%
DLCIG
68
D.L. Carlson Investment Group
New Hampshire
$2.36M +$2.22M +94,730 New
Canada Life
69
Canada Life
Manitoba, Canada
$2.12M -$89.2K -3,800 -4%
Barclays
70
Barclays
United Kingdom
$2.05M -$133K -5,666 -6%
WC
71
Whitnell & Co
Illinois
$1.9M -$9.39K -400 -0.5%
MAM
72
Martingale Asset Management
Massachusetts
$1.86M +$192K +8,194 +12%
ACA
73
Anchor Capital Advisors
Massachusetts
$1.85M +$711K +30,318 +69%
Renaissance Technologies
74
Renaissance Technologies
New York
$1.8M -$11.3M -483,400 -87%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$1.77M +$383K +16,320 +30%
1 2
3
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HUBG Hedge Fund Activity: Q2 2018 in Review

188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2018, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Man Group, cutting an estimated $31.3M.

  • 188 institutional investors held HUB Group (HUBG) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.59B of HUB Group stock for Q2 2018, up 18% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q2 2018 was Victory Capital Management, an estimated $30.9M added.
  • The largest HUB Group seller in Q2 2018 was Man Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.