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HUB Group
HUBG

188 hedge funds and large institutions have $1.68B invested in HUB Group in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$149M)

0.74% less ownership

Funds ownership: 196.73% → 195.99% (-0.74%)

5% less funds holding

Funds holding: 198 → 188 (-10)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

31% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 81

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
56
Reduced
81
Closed
25
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$569K

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$40.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.2M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$9.51M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$31.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$14.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$11.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
51
Phocas Financial Corp
California
$3.74M -$1.28M -51,634 -26%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.28M – – –
Barrow, Hanley, Mewhinney & Strauss
53
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.23M -$168K -6,798 -5%
SBH
54
Segall Bryant & Hamill
Illinois
$3.22M -$970K -39,222 -24%
Wells Fargo
55
Wells Fargo
California
$3.11M -$17.4K -704 -0.6%
CS
56
Credit Suisse
Switzerland
$2.89M -$31.7K -1,282 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.87M -$364K -14,726 -12%
GAM
58
Gotham Asset Management
New York
$2.84M -$2.11M -85,238 -44%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$2.71M +$2.31M +93,426 +762%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.59M -$5.74M -232,320 -70%
Barclays
61
Barclays
United Kingdom
$2.55M -$52.9K -2,138 -2%
Man Group
62
Man Group
United Kingdom
$2.54M +$1.52M +61,494 +165%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$49.3K -1,994 -2%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$2.49M +$326K +13,200 +16%
Deutsche Bank
65
Deutsche Bank
Germany
$2.48M -$5.41M -219,016 -69%
Squarepoint
66
Squarepoint
New York
$2.33M -$1.89M -76,252 -46%
UBS Group
67
UBS Group
Switzerland
$2.23M +$855K +34,568 +66%
Canada Life
68
Canada Life
Manitoba, Canada
$2.08M +$2.02M +81,552 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.03M -$14.7M -592,706 -88%
American Century Companies
70
American Century Companies
Missouri
$2.01M -$5.72M -231,536 -75%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.98M -$312K -12,640 -14%
WC
72
Whitnell & Co
Illinois
$1.88M -$16.5K -666 -0.9%
Stifel Financial
73
Stifel Financial
Missouri
$1.86M -$162K -6,564 -8%
FP
74
Foundry Partners
Minnesota
$1.82M -$42.3K -1,712 -2%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.8M -$1.07M -43,200 -38%
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HUBG Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2019, worth a combined $1.68B — up 9.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HUBG and 22 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 56 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $40.6M. The largest seller was Prudential Financial, cutting an estimated $31.8M.

  • 188 institutional investors held HUB Group (HUBG) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.68B of HUB Group stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q4 2019 and 25 closed out, a net change of -3 holders.
  • The largest HUB Group buyer in Q4 2019 was Scopus Asset Management, an estimated $40.6M added.
  • The largest HUB Group seller in Q4 2019 was Prudential Financial, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2019.