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HUB Group

246 hedge funds and large institutions have $2.33B invested in HUB Group in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

3.66% more ownership

Funds ownership: 189.49%193.15% (+3.7%)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

3% less capital invested

Capital invested by funds: $2.4B → $2.33B (-$68.6M)

2% less funds holding

Funds holding: 250246 (-4)

33% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $9.29M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
100
Reduced
88
Closed
32
Calls
$6.21M
Puts
$9.29M
Net Calls
-$3.08M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.7M
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.89M -$168K -4,788 -3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M -$25.1K -716 -0.6%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$4.22M +$3.38M +96,460 +431%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$4.14M
CSS
56
Cubist Systematic Strategies
Connecticut
$4.04M +$689K +19,674 +21%
BHWA
57
Beacon Harbor Wealth Advisors
Virginia
$4.02M +$3.97M +113,344 New
PFM
58
Premier Fund Managers
United Kingdom
$3.9M -$1.67M -47,790 -30%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.66M +$4.13K +118 +0.1%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.56M +$1.32M +37,814 +61%
RHJA
61
Rice Hall James & Associates
California
$3.44M -$46.1K -1,316 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$21.9K +626 +0.7%
UBS AM
63
UBS AM
Illinois
$2.9M +$93.9K +2,680 +3%
LG
64
Leuthold Group
Minnesota
$2.83M -$81.3K -2,322 -3%
Man Group
65
Man Group
United Kingdom
$2.73M -$484K -13,804 Closed
Canada Life
66
Canada Life
Manitoba, Canada
$2.42M +$287K +8,194 +14%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.38M
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.37M +$406K +11,594 +21%
BCM
69
Bridgeway Capital Management
Texas
$2.31M
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.25M
Allianz Asset Management
71
Allianz Asset Management
Germany
$2.21M -$1.54M -43,878 -41%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$123K +3,522 +6%
CS
73
Credit Suisse
Switzerland
$2.19M -$236K -6,728 -10%
PP
74
PDT Partners
New York
$2.14M +$475K +13,558 +29%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.14M -$696K -19,864 -25%

HUBG Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2022, worth a combined $2.33B — down 2.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HUBG positions and 32 closed out — a net gain of 2 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Loomis, Sayles & Company, cutting an estimated $33M.

  • 246 institutional investors held HUB Group (HUBG) as of Q2 2022, down from 250 in Q1 2022.
  • Funds reported $2.33B of HUB Group stock for Q2 2022, down 2.9% quarter-over-quarter.
  • 34 funds opened new HUB Group positions in Q2 2022 and 32 closed out, a net change of +2 holders.
  • The largest HUB Group buyer in Q2 2022 was Millennium Management, an estimated $33.2M added.
  • The largest HUB Group seller in Q2 2022 was Loomis, Sayles & Company, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2022.