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HUB Group

191 hedge funds and large institutions have $1.44B invested in HUB Group in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

2% more funds holding

Funds holding: 188191 (+3)

1.17% less ownership

Funds ownership: 189.27%188.1% (-1.2%)

9% less capital invested

Capital invested by funds: $1.59B → $1.44B (-$147M)

94% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $49.6M

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
72
Reduced
62
Closed
24
Calls
$2.74M
Puts
$49.6M
Net Calls
-$46.8M
Net Calls Change
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.3M -$137K -5,510 -3%
Invesco
52
Invesco
Georgia
$4.01M +$95.8K +3,850 +2%
CAM
53
ClariVest Asset Management
California
$3.8M +$4.15M +166,768 New
Renaissance Technologies
54
Renaissance Technologies
New York
$3.69M +$2.22M +89,400 +123%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.63M -$70.6K -2,838 -2%
BIM
56
Bogle Investment Management
Massachusetts
$3.4M +$3.71M +149,162 New
Morgan Stanley
57
Morgan Stanley
New York
$3.36M -$678K -27,266 -16%
CS
58
Credit Suisse
Switzerland
$2.93M +$1.48M +59,330 +86%
O
59
OppenheimerFunds
New York
$2.79M +$409K +16,434 +16%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.73M +$94.6K +3,800 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.66M
PPA
62
Parametric Portfolio Associates
Washington
$2.61M -$1.17M -46,948 -29%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.6M -$40.7K -1,634 -1%
Wells Fargo
64
Wells Fargo
California
$2.6M +$107K +4,312 +4%
Prudential Financial
65
Prudential Financial
New Jersey
$2.57M -$13.9K -560 -0.5%
IA
66
IndexIQ Advisors
New York
$2.48M +$102K +4,102 +4%
DLCIG
67
D.L. Carlson Investment Group
New Hampshire
$2.43M +$298K +11,980 +13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$2.24K -90 -0.1%
ASRS
69
Arizona State Retirement System
Arizona
$2.23M -$8.61K -346 -0.4%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$2.21M +$637K +25,608 +36%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.19M
PI
72
PineBridge Investments
New York
$2.16M -$225K -9,024 -9%
Barclays
73
Barclays
United Kingdom
$2.02M +$150K +6,046 +7%
JIR
74
James Investment Research
Ohio
$2.01M +$2.2M +88,220 New
SG Americas Securities
75
SG Americas Securities
New York
$1.98M +$1.69M +68,044 +360%

HUBG Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2018, worth a combined $1.44B — down 9.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HUBG positions and 24 closed out — a net gain of 4 holders — while 72 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $22.7M. The largest seller was Scopus Asset Management, cutting an estimated $29.1M.

  • 191 institutional investors held HUB Group (HUBG) as of Q3 2018, up from 188 in Q2 2018.
  • Funds reported $1.44B of HUB Group stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 28 funds opened new HUB Group positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q3 2018 was BlackRock, an estimated $22.7M added.
  • The largest HUB Group seller in Q3 2018 was Scopus Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2018.