We are live on ! Find out more
HUBG icon

HUB Group

253 hedge funds and large institutions have $2.56B invested in HUB Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,776% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $553K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 242253 (+11)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97.04% less ownership

Funds ownership: 192.12%95.08% (-97%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
73
Reduced
106
Closed
29
Calls
$21.4M
Puts
$553K
Net Calls
+$20.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.79M -$517K -11,820 -12%
Renaissance Technologies
52
Renaissance Technologies
New York
$3.72M +$3.77M +86,061 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.44M +$3.48M +79,577 New
SCP
54
Seizert Capital Partners
Michigan
$3.36M +$53.1K +1,214 +2%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.35M +$1.1M +25,214 +48%
WG
56
Winton Group
United Kingdom
$3.31M +$2.89M +66,075 +631%
IP
57
Interval Partners
New York
$3.29M -$958K -21,900 -22%
Canada Life
58
Canada Life
Manitoba, Canada
$3.27M +$272K +6,207 +9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$3.14M +$2M +45,672 +169%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.12M -$660K -15,074 -17%
Prudential Financial
61
Prudential Financial
New Jersey
$3.1M -$35.8K -819 -1%
Barclays
62
Barclays
United Kingdom
$3.1M -$1.99M -45,576 -39%
Citigroup
63
Citigroup
New York
$3.07M +$496K +11,336 +19%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$3.01M +$3.05M +69,715 New
Two Sigma Investments
65
Two Sigma Investments
New York
$2.85M -$147K -3,368 -5%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.76M -$142K -3,256 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$136K -3,100 -5%
UBS AM
68
UBS AM
Illinois
$2.67M -$86.6K -1,980 -3%
Deutsche Bank
69
Deutsche Bank
Germany
$2.48M +$40K +914 +2%
Verition Fund Management
70
Verition Fund Management
Connecticut
$2.4M -$812K -18,564 -25%
TPSF
71
Texas Permanent School Fund
Texas
$2.36M +$30.9K +706 +1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.34M -$64.4K -1,471 -3%
UBS Group
73
UBS Group
Switzerland
$2.27M -$1.2M -27,491 -34%
CI
74
Cambiar Investors
Colorado
$2.2M -$43.6K -996 -2%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.18M +$2.21M +50,462 New

HUBG Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2024, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBG positions and 29 closed out — a net gain of 12 holders — while 73 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $56.2M.

  • 253 institutional investors held HUB Group (HUBG) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.56B of HUB Group stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 41 funds opened new HUB Group positions in Q1 2024 and 29 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q1 2024 was Pacer Advisors, an estimated $39.1M added.
  • The largest HUB Group seller in Q1 2024 was Morgan Stanley, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.