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HUB Group
HUBG

166 hedge funds and large institutions have $1.2B invested in HUB Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

2.32% less ownership

Funds ownership: 189.76% → 187.44% (-2.3%)

8% less funds holding

Funds holding: 180 → 166 (-14)

18% less capital invested

Capital invested by funds: $1.47B → $1.2B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

76% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.58M

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
53
Closed
39
Calls
$606K
Puts
$2.58M
Net Calls
-$1.97M
Net Calls Change
+$8.58M

Top Buyers

1
NI
Nuance Investments
Missouri
+$40.3M
2
Norges Bank
Norges Bank
Norway
+$24.6M
3
Millennium Management
Millennium Management
New York
+$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.39M
5
BlackRock
BlackRock
New York
+$7.97M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
3
TA
Teachers Advisors
New York
-$12.7M
4
SAM
Sentinel Asset Management
Vermont
-$11.7M
5
FHAM
Folger Hill Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$1.34M -$39.6K -2,078 -3%
PP
77
PDT Partners
New York
$1.32M -$19.1K -1,000 -1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$32K -1,680 -3%
Macquarie Group
79
Macquarie Group
Australia
$1.17M +$8.85K +464 +0.8%
ARTA
80
A.R.T. Advisors
New York
$1.13M +$40.6K +2,128 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.1M -$177K -9,302 -14%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.1M +$1.09M +57,412 New
ACA
83
Anchor Capital Advisors
Massachusetts
$1.09M -$572 -30 -0.1%
PP
84
Paloma Partners
Connecticut
$1.05M +$33.4K +1,752 +3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$32.7K +1,716 +3%
UBS AM
86
UBS AM
Illinois
$964K +$29.8K +1,564 +3%
AIG
87
American International Group
New York
$942K +$161K +8,468 +21%
First Trust Advisors
88
First Trust Advisors
Illinois
$938K -$823K -43,152 -47%
TPSF
89
Texas Permanent School Fund
Texas
$937K +$7.93K +416 +0.9%
SEI Investments
90
SEI Investments
Pennsylvania
$937K +$147K +7,700 +19%
LCM
91
Laurion Capital Management
New York
$922K +$916K +48,068 New
SO
92
STRS Ohio
Ohio
$889K +$49.6K +2,600 +6%
SAM
93
Shell Asset Management
Netherlands
$883K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$869K +$16.8K +882 +2%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$793K -$15.3K -800 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$775K +$42.7K +2,240 +6%
AIM
97
Alambic Investment Management
California
$771K +$465K +24,400 +154%
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$767K – – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$751K – – –
ASRS
100
Arizona State Retirement System
Arizona
$670K – – –
2 3
4
5 6

HUBG Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2017, worth a combined $1.2B — down 18% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HUBG and 26 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 69 added.

The largest buyer was Nuance Investments, adding an estimated $40.3M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.

  • 166 institutional investors held HUB Group (HUBG) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.2B of HUB Group stock for Q2 2017, down 18% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2017 and 39 closed out, a net change of -13 holders.
  • The largest HUB Group buyer in Q2 2017 was Nuance Investments, an estimated $40.3M added.
  • The largest HUB Group seller in Q2 2017 was Fidelity Investments, an estimated $80.5M sold.

Based on aggregated 13F filings for Q2 2017.