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HUB Group
HUBG

182 hedge funds and large institutions have $1.3B invested in HUB Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $291K | Put options by funds: $110K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 178 → 182 (+4)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$35.9M)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
58
Reduced
78
Closed
16
Calls
$291K
Puts
$110K
Net Calls
+$181K
Net Calls Change
-$988K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.69M
2
BFA
BlackRock Fund Advisors
California
+$5.27M
3
Goldman Sachs
Goldman Sachs
New York
+$4.76M
4
JGC
J. Goldman & Co
New York
+$4.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$28.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.28M
5
NI
Numeric Investors
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$1.64M – – –
O
77
OppenheimerFunds
New York
$1.63M -$55.1K -2,708 -3%
MC
78
Menta Capital
California
$1.6M -$955K -46,910 -37%
CS
79
Credit Suisse
Switzerland
$1.58M -$264K -12,984 -14%
WC
80
Whitnell & Co
Illinois
$1.56M -$20.4K -1,000 -1%
Bessemer Group
81
Bessemer Group
New Jersey
$1.56M +$1.56M +76,584 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.41M +$479K +23,522 +52%
PMAM
83
Picton Mahoney Asset Management
Ontario, Canada
$1.4M +$1.4M +68,800 New
Comerica Bank
84
Comerica Bank
Texas
$1.37M -$12.3K -604 -0.9%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.37M -$3.04M -149,576 -69%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.31M -$199K -9,800 -13%
SEI Investments
87
SEI Investments
Pennsylvania
$1.23M -$146K -7,156 -11%
PAM
88
Panagora Asset Management
Massachusetts
$1.23M +$626K +30,752 +104%
ACA
89
Anchor Capital Advisors
Massachusetts
$1.23M +$23.8K +1,168 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.18M -$131K -6,438 -10%
UBS AM
91
UBS AM
Illinois
$1.16M +$201K +9,898 +21%
BlackRock
92
BlackRock
New York
$1.14M +$84K +4,128 +8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.11M – – –
Citigroup
94
Citigroup
New York
$1.11M +$502K +24,664 +83%
TPSF
95
Texas Permanent School Fund
Texas
$1.04M -$24.4K -1,198 -2%
AIG
96
American International Group
New York
$1.02M -$5.21K -256 -0.5%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$28K -1,378 -3%
SCM
98
Stevens Capital Management
Pennsylvania
$1M -$41K -2,016 -4%
SO
99
STRS Ohio
Ohio
$998K -$20.4K -1,000 -2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$987K – – –
2 3
4
5 6

HUBG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2016, worth a combined $1.3B — up 2.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HUBG positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.69M. The largest seller was Wells Fargo, cutting an estimated $28.7M.

  • 182 institutional investors held HUB Group (HUBG) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.3B of HUB Group stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 20 funds opened new HUB Group positions in Q3 2016 and 16 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q3 2016 was BlackRock Advisors, an estimated $5.69M added.
  • The largest HUB Group seller in Q3 2016 was Wells Fargo, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.