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HUB Group
HUBG

178 hedge funds and large institutions have $1.26B invested in HUB Group in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $394K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 176 → 178 (+2)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$72.9M)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
62
Closed
18
Calls
$1.56M
Puts
$394K
Net Calls
+$1.17M
Net Calls Change
+$37.2M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.1M
2
JGC
J. Goldman & Co
New York
+$11.9M
3
Norges Bank
Norges Bank
Norway
+$6.82M
4
BA
BlackRock Advisors
Delaware
+$5.75M
5
NI
Nuance Investments
Missouri
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
3
NAP
New Amsterdam Partners
New York
-$12.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.31M
5
SAM
Scopus Asset Management
New York
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.7M +$1.6M +81,724 +1,142%
O
77
OppenheimerFunds
New York
$1.59M +$14.7K +750 +0.9%
PP
78
PDT Partners
New York
$1.54M +$227K +11,600 +17%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.54M -$49K -2,506 -3%
GC
80
Guggenheim Capital
Illinois
$1.51M -$45.5K -2,328 -3%
WC
81
Whitnell & Co
Illinois
$1.49M – – –
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.44M -$585K -29,938 -29%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.42M – – –
Comerica Bank
84
Comerica Bank
Texas
$1.41M -$56.8K -2,906 -4%
PP
85
Paloma Partners
Connecticut
$1.4M +$124K +6,318 +9%
ARTA
86
A.R.T. Advisors
New York
$1.34M +$160K +8,198 +13%
SEI Investments
87
SEI Investments
Pennsylvania
$1.3M +$229K +11,728 +21%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.23M -$137K -7,006 -10%
CG
89
Clinton Group
New York
$1.17M +$418K +21,378 +54%
ACA
90
Anchor Capital Advisors
Massachusetts
$1.13M +$13.5K +690 +1%
HHC
91
Hutchin Hill Capital
New York
$1.09M +$1.11M +57,000 New
CIP
92
Convergence Investment Partners
Florida
$1.06M +$200K +10,220 +23%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$53.4K -2,730 -5%
TPSF
94
Texas Permanent School Fund
Texas
$1M -$76.8K -3,930 -7%
BlackRock
95
BlackRock
New York
$994K +$876K +44,802 +641%
AI
96
Analytic Investors
California
$988K +$104K +5,318 +12%
SCM
97
Stevens Capital Management
Pennsylvania
$984K +$899 +46 +0.1%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$976K – – –
AIG
99
American International Group
New York
$962K -$76.7K -3,926 -7%
SO
100
STRS Ohio
Ohio
$959K – – –
2 3
4
5 6

HUBG Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2016, worth a combined $1.26B — down 5.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 18 closed out — a net gain of 3 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $20.6M.

  • 178 institutional investors held HUB Group (HUBG) as of Q2 2016, up from 176 in Q1 2016.
  • Funds reported $1.26B of HUB Group stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest HUB Group buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $13.1M added.
  • The largest HUB Group seller in Q2 2016 was Millennium Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.