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HUB Group

260 hedge funds and large institutions have $2.49B invested in HUB Group in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,161% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $486K

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

3% more funds holding

Funds holding: 253260 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.56B → $2.49B (-$67.1M)

1.33% less ownership

Funds ownership: 95.08%93.74% (-1.3%)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 102

Holders
260
Holders Change
+7
Holders Change %
+2.77%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
82
Reduced
102
Closed
41
Calls
$20.7M
Puts
$486K
Net Calls
+$20.2M
Net Calls Change
-$658K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$3.75M -$346K -8,200 -9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.7M -$533K -12,628 -13%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.52M +$384K +9,101 +13%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.49M -$280K -6,632 -8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.47M +$129K +3,050 +4%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$3.31M +$303K +7,183 +10%
SCP
57
Seizert Capital Partners
Michigan
$3.3M -$53.4K -1,264 -2%
Citigroup
58
Citigroup
New York
$3.27M +$211K +4,989 +7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.14M +$35.5K +840 +1%
Canada Life
60
Canada Life
Manitoba, Canada
$3.12M -$134K -3,164 -4%
Prudential Financial
61
Prudential Financial
New Jersey
$2.96M -$127K -2,999 -4%
Verition Fund Management
62
Verition Fund Management
Connecticut
$2.9M +$495K +11,730 +21%
HF
63
HRT Financial
New York
$2.8M +$2.75M +65,102 New
IP
64
Interval Partners
New York
$2.71M -$550K -13,030 -17%
AG
65
Algert Global
California
$2.66M -$2.82M -66,732 -52%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$73.4K -1,738 -3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.47M +$1.43M +33,952 +145%
UBS Group
68
UBS Group
Switzerland
$2.46M +$194K +4,604 +9%
Citadel Advisors
69
Citadel Advisors
Florida
$2.46M +$2.41M +57,120 New
Deutsche Bank
70
Deutsche Bank
Germany
$2.27M -$201K -4,770 -8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.21M -$121K -2,865 -5%
CI
72
Cambiar Investors
Colorado
$2.2M
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$2.18M +$4.22K +100 +0.2%
Franklin Resources
74
Franklin Resources
California
$2.09M +$87.8K +2,080 +4%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.05M -$1.63M -38,489 -45%

HUBG Hedge Fund Activity: Q2 2024 in Review

260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2024, worth a combined $2.49B — down 2.6% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HUBG positions and 41 closed out — a net gain of 9 holders — while 82 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $26.9M. The largest seller was BlackRock, cutting an estimated $35.1M.

  • 260 institutional investors held HUB Group (HUBG) as of Q2 2024, up from 253 in Q1 2024.
  • Funds reported $2.49B of HUB Group stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 50 funds opened new HUB Group positions in Q2 2024 and 41 closed out, a net change of +9 holders.
  • The largest HUB Group buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $26.9M added.
  • The largest HUB Group seller in Q2 2024 was BlackRock, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2024.