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HUB Group
HUBG

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $922K

18% more capital invested

Capital invested by funds: $1.35B → $1.59B (+$238M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 191.24% → 189.27% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.1M
3
BlackRock
BlackRock
New York
+$12.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
5
SAM
Scopus Asset Management
New York
+$9.73M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$31.3M
2
1C
1060 Capital
Colorado
-$13.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.3M
5
NI
Nuance Investments
Missouri
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.75M +$7.6K +324 +0.5%
CS
77
Credit Suisse
Switzerland
$1.72M -$560K -23,848 -26%
Axa
78
Axa
France
$1.71M +$1.26M +53,600 +353%
Citadel Advisors
79
Citadel Advisors
Florida
$1.67M -$159K -6,762 -9%
Macquarie Group
80
Macquarie Group
Australia
$1.61M +$20.2K +862 +1%
FP
81
Foundry Partners
Minnesota
$1.53M -$91.6K -3,904 -6%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$1.52M -$141K -6,000 -9%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.48M +$290K +12,340 +26%
UBS AM
84
UBS AM
Illinois
$1.46M – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.4M -$86.5K -3,684 -6%
LCM
86
Laurion Capital Management
New York
$1.38M +$207K +8,800 +19%
AIG
87
American International Group
New York
$1.26M +$208K +8,874 +21%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$11.2K -476 -0.9%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.24M -$718K -30,600 -38%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$1.18M -$2M -85,400 -64%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.18M -$194K -8,274 -15%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$38.1K -1,624 -3%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.15M +$19.1K +816 +2%
SO
94
STRS Ohio
Ohio
$1.1M -$46.9K -2,000 -4%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M +$28.2K +1,200 +3%
TPSF
96
Texas Permanent School Fund
Texas
$1.08M -$26.8K -1,142 -3%
SAM
97
Shell Asset Management
Netherlands
$1.06M -$53.7K -2,288 -5%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.02M – – –
GH
99
GAM Holding
Switzerland
$998K +$940K +40,072 New
CSS
100
Cubist Systematic Strategies
Connecticut
$993K -$203K -8,662 -18%
2 3
4
5 6

HUBG Hedge Fund Activity: Q2 2018 in Review

188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2018, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Man Group, cutting an estimated $31.3M.

  • 188 institutional investors held HUB Group (HUBG) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.59B of HUB Group stock for Q2 2018, up 18% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q2 2018 was Victory Capital Management, an estimated $30.9M added.
  • The largest HUB Group seller in Q2 2018 was Man Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.