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HUB Group
HUBG

250 hedge funds and large institutions have $2.4B invested in HUB Group in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

10% more funds holding

Funds holding: 227 → 250 (+23)

2.07% more ownership

Funds ownership: 187.42% → 189.49% (+2.1%)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.4M

10% less capital invested

Capital invested by funds: $2.66B → $2.4B (-$255M)

Holders
250
Holders Change
+23
Holders Change %
+10.13%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
91
Reduced
89
Closed
13
Calls
$1.3M
Puts
$1.4M
Net Calls
-$100K
Net Calls Change
-$1.78M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$37M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$32M
3
Millennium Management
Millennium Management
New York
+$9.44M
4
Goldman Sachs
Goldman Sachs
New York
+$9.01M
5
AIM
Artemis Investment Management
United Kingdom
+$8.09M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.3M
2
BlackRock
BlackRock
New York
-$15M
3
1SAMC
12th Street Asset Management Company
Tennessee
-$9.7M
4
RA
Royce & Associates
New York
-$7.93M
5
Morgan Stanley
Morgan Stanley
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$471K -11,780 -9%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$4.61M -$2.24M -56,026 -32%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$4.5M +$291K +7,282 +7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$4.1M +$3.83M +95,880 +920%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.98M +$11.2K +280 +0.3%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$3.86M +$4M +100,000 New
RHJA
57
Rice Hall James & Associates
California
$3.8M -$8.55K -214 -0.2%
Citadel Advisors
58
Citadel Advisors
Florida
$3.74M +$3.11M +77,910 +411%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.64M +$1.59M +39,900 +73%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$279K -6,992 -8%
LG
61
Leuthold Group
Minnesota
$3.17M -$13K -326 -0.4%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.09M -$22.8K -570 -0.7%
WC
63
Walthausen & Co
New York
$3.08M -$68.7K -1,720 -2%
UBS AM
64
UBS AM
Illinois
$3.05M +$322K +8,054 +11%
FA
65
Friess Associates
Delaware
$2.94M -$1.62M -40,478 -35%
Barclays
66
Barclays
United Kingdom
$2.77M -$3.81M -95,358 -57%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$2.68M -$1.41M -35,288 -34%
CS
68
Credit Suisse
Switzerland
$2.64M +$398K +9,964 +17%
1SAMC
69
12th Street Asset Management Company
Tennessee
$2.64M -$9.7M -242,756 -78%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.6M – – –
EAM
71
EFG Asset Management
Oregon
$2.58M -$23.9K -598 -0.9%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.55M +$63.5K +1,588 +2%
Citigroup
73
Citigroup
New York
$2.53M +$182K +4,552 +7%
BCM
74
Bridgeway Capital Management
Texas
$2.51M – – –
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M – – –
1 2
3
4 5

HUBG Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2022, worth a combined $2.4B — down 9.6% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HUBG positions and 13 closed out — a net gain of 26 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37M. The largest seller was Wellington Management Group, cutting an estimated $34.3M.

  • 250 institutional investors held HUB Group (HUBG) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $2.4B of HUB Group stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 39 funds opened new HUB Group positions in Q1 2022 and 13 closed out, a net change of +26 holders.
  • The largest HUB Group buyer in Q1 2022 was Scopus Asset Management, an estimated $37M added.
  • The largest HUB Group seller in Q1 2022 was Wellington Management Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2022.