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HUB Group

184 hedge funds and large institutions have $1.35B invested in HUB Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $959K | Put options by funds: $866K

0.33% more ownership

Funds ownership: 190.91%191.24% (+0.33%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 187184 (-3)

12% less capital invested

Capital invested by funds: $1.53B → $1.35B (-$181M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
67
Reduced
68
Closed
26
Calls
$959K
Puts
$866K
Net Calls
+$93K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$1.62M -$5.42M -232,502 -75%
WC
77
Whitnell & Co
Illinois
$1.61M
Comerica Bank
78
Comerica Bank
Texas
$1.56M +$48.1K +2,062 +3%
Citadel Advisors
79
Citadel Advisors
Florida
$1.55M -$18.1M -776,686 -91%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.41M -$266K -11,416 -15%
MAM
81
Martingale Asset Management
Massachusetts
$1.4M +$1.55M +66,654 New
FP
82
Foundry Partners
Minnesota
$1.37M +$112K +4,818 +8%
Macquarie Group
83
Macquarie Group
Australia
$1.34M -$13.5K -580 -0.9%
FRM
84
Fox Run Management
Connecticut
$1.26M +$1.4M +60,088 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.25M -$63.9K -2,742 -4%
UBS AM
86
UBS AM
Illinois
$1.23M +$83.9K +3,600 +7%
DTL
87
Dynamic Technology Lab
Singapore
$1.18M +$887K +38,052 +209%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.16M +$70.8K +3,038 +6%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$1.15M
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$1.1M +$1.23M +52,736 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$14.2K -610 -1%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.02M +$436K +18,690 +63%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$118K -5,052 -10%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$983K -$283K -12,154 -21%
LCM
95
Laurion Capital Management
New York
$976K +$326K +13,982 +43%
SO
96
STRS Ohio
Ohio
$966K +$42K +1,800 +4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$950K +$86.2K +3,698 +9%
SAM
98
Shell Asset Management
Netherlands
$943K
TPSF
99
Texas Permanent School Fund
Texas
$934K -$13.6K -582 -1%
TI
100
Trexquant Investment
Connecticut
$932K +$1.04M +44,532 New

HUBG Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2018, worth a combined $1.35B — down 12% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUBG and 24 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was Nuance Investments, cutting an estimated $19M.

  • 184 institutional investors held HUB Group (HUBG) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.35B of HUB Group stock for Q1 2018, down 12% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q1 2018 was Millennium Management, an estimated $22.7M added.
  • The largest HUB Group seller in Q1 2018 was Nuance Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.