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HUB Group
HUBG

206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

8% more funds holding

Funds holding: 190 → 206 (+16)

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 192.12% → 189.95% (-2.2%)

66% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.33M

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
61
Closed
23
Calls
$1.13M
Puts
$3.33M
Net Calls
-$2.2M
Net Calls Change
-$2.16M

Top Buyers

1
Invesco
Invesco
Georgia
+$19M
2
Millennium Management
Millennium Management
New York
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$70.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$32.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$31.3M
4
PCM
Peregrine Capital Management
Minnesota
-$7.46M
5
WC
Walthausen & Co
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$4.55M -$487K -21,076 -10%
Wells Fargo
52
Wells Fargo
California
$4.41M +$935K +40,478 +28%
PPA
53
Parametric Portfolio Associates
Washington
$4M -$287K -12,424 -7%
PCM
54
Penn Capital Management
Pennsylvania
$3.73M +$3.6M +155,830 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.58M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.57M +$453K +19,600 +15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.46M -$55.4K -2,398 -2%
MWNA
58
Marshall Wace North America
New York
$3.39M +$3.27M +141,656 New
LSV Asset Management
59
LSV Asset Management
Illinois
$3.35M -$3.75M -162,200 -54%
SG Americas Securities
60
SG Americas Securities
New York
$3.31M +$1.81M +78,252 +130%
Marshall Wace
61
Marshall Wace
United Kingdom
$3.24M +$3.13M +135,504 New
Bessemer Group
62
Bessemer Group
New Jersey
$3.21M +$3.1M +134,200 New
SBH
63
Segall Bryant & Hamill
Illinois
$3.05M +$23.5K +1,018 +0.8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.97M +$403K +17,436 +16%
MSL
65
Mackay Shields LLC
New York
$2.82M +$1.76M +76,200 +182%
KBC Group
66
KBC Group
Belgium
$2.73M +$283K +12,262 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.49M -$176K -7,628 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.35M – – –
BIM
69
Bogle Investment Management
Massachusetts
$2.33M +$2.25M +97,378 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.22M +$402K +17,400 +23%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.13M +92,436 New
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$2.04M -$113K -4,908 -5%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.04M +$151K +6,542 +8%
Barclays
74
Barclays
United Kingdom
$2M +$535K +23,184 +38%
CS
75
Credit Suisse
Switzerland
$1.98M -$547K -23,696 -22%
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HUBG Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2020, worth a combined $1.52B — up 3.7% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBG positions and 23 closed out — a net gain of 17 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was AllianceBernstein, cutting an estimated $70.9M.

  • 206 institutional investors held HUB Group (HUBG) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $1.52B of HUB Group stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 40 funds opened new HUB Group positions in Q2 2020 and 23 closed out, a net change of +17 holders.
  • The largest HUB Group buyer in Q2 2020 was Invesco, an estimated $19M added.
  • The largest HUB Group seller in Q2 2020 was AllianceBernstein, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2020.