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HUB Group
HUBG

188 hedge funds and large institutions have $1.68B invested in HUB Group in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$149M)

0.74% less ownership

Funds ownership: 196.73% → 195.99% (-0.74%)

5% less funds holding

Funds holding: 198 → 188 (-10)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

31% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 81

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
56
Reduced
81
Closed
25
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$569K

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$40.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.2M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$9.51M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$31.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$14.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$11.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Algert Global
California
$1.77M -$765K -30,954 -31%
Comerica Bank
77
Comerica Bank
Texas
$1.69M +$4.35K +176 +0.3%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.64M +$1.58M +63,840 New
Holocene Advisors
79
Holocene Advisors
New York
$1.55M +$873K +35,318 +140%
SG Americas Securities
80
SG Americas Securities
New York
$1.51M +$1.32M +53,296 +984%
Boston Partners
81
Boston Partners
Massachusetts
$1.45M -$490K -19,840 -26%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.4M +$1.35M +54,486 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.36M +$1.14K +46 +0.1%
KBC Group
84
KBC Group
Belgium
$1.34M – – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M +$492K +19,912 +65%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.29M -$23.6K -956 -2%
UBS AM
87
UBS AM
Illinois
$1.28M -$5.04K -204 -0.4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.24M -$34.6K -1,400 -3%
RC
89
RBF Capital
California
$1.23M – – –
AIG
90
American International Group
New York
$1.2M -$32K -1,294 -3%
CIC
91
Cornercap Investment Counsel
Georgia
$1.18M -$78.1K -3,160 -6%
TPSF
92
Texas Permanent School Fund
Texas
$1.17M +$4.15K +168 +0.4%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.15M -$387K -15,672 -26%
ASRS
94
Arizona State Retirement System
Arizona
$1.14M -$840K -33,982 -43%
DA
95
Duality Advisers
Florida
$1.08M +$653K +26,408 +166%
CIA
96
Capital Impact Advisors
Massachusetts
$1.05M +$1.02M +41,080 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.05M – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$997K -$36K -1,456 -4%
EVM
99
Eaton Vance Management
Massachusetts
$996K +$1.24K +50 +0.1%
SO
100
STRS Ohio
Ohio
$974K -$39.6K -1,600 -4%
2 3
4
5 6

HUBG Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2019, worth a combined $1.68B — up 9.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HUBG and 22 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 56 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $40.6M. The largest seller was Prudential Financial, cutting an estimated $31.8M.

  • 188 institutional investors held HUB Group (HUBG) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.68B of HUB Group stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q4 2019 and 25 closed out, a net change of -3 holders.
  • The largest HUB Group buyer in Q4 2019 was Scopus Asset Management, an estimated $40.6M added.
  • The largest HUB Group seller in Q4 2019 was Prudential Financial, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2019.