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HUB Group

211 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

3.3% less ownership

Funds ownership: 189.07%185.77% (-3.3%)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$22.6M
2 +$18.4M
3 +$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
RA
Royce & Associates
New York
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.51M
52
$4.47M
53
$4.45M
54
$4.33M
55
$4.31M
56
$4.22M
57
$3.52M
58
$3.3M
59
$3.17M
60
$3.03M
61
$3.01M
62
$2.97M
63
$2.9M
64
$2.82M
65
$2.69M
66
$2.57M
67
$2.51M
68
$2.46M
69
$2.42M
70
$2.41M
71
$2.39M
72
$2.39M
73
$2.39M
74
$2.37M
75
$2.35M