We are live on ! Find out more
HUBG icon

HUB Group
HUBG

206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

8% more funds holding

Funds holding: 190 → 206 (+16)

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 192.12% → 189.95% (-2.2%)

66% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.33M

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
61
Closed
23
Calls
$1.13M
Puts
$3.33M
Net Calls
-$2.2M
Net Calls Change
-$2.16M

Top Buyers

1
Invesco
Invesco
Georgia
+$19M
2
Millennium Management
Millennium Management
New York
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$70.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$32.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$31.3M
4
PCM
Peregrine Capital Management
Minnesota
-$7.46M
5
WC
Walthausen & Co
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.95M -$143K -6,200 -7%
CI
77
Cambiar Investors
Colorado
$1.94M -$31.4K -1,358 -2%
Deutsche Bank
78
Deutsche Bank
Germany
$1.85M +$219K +9,480 +14%
Comerica Bank
79
Comerica Bank
Texas
$1.84M +$136K +5,888 +9%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.8M +$804K +34,800 +86%
ABC
81
Associated Banc-Corp
Wisconsin
$1.68M – – –
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1.64M +$326K +14,118 +26%
PFM
83
Premier Fund Managers
United Kingdom
$1.61M +$1.55M +67,200 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.53M – – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.51M +$30.5K +1,320 +2%
TAM
86
THB Asset Management
Connecticut
$1.51M -$1.77M -76,734 -55%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.44M -$5.27M -228,238 -79%
KOCAA
88
Knights of Columbus Asset Advisors
Connecticut
$1.41M +$1.36M +59,092 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.34M +$4.29K +186 +0.3%
Man Group
90
Man Group
United Kingdom
$1.33M +$306K +13,272 +31%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$1.32M -$1.28M -55,600 -50%
American Century Companies
92
American Century Companies
Missouri
$1.31M -$270K -11,706 -18%
VIA
93
Vident Investment Advisory
Georgia
$1.27M -$197K -8,550 -14%
TPSF
94
Texas Permanent School Fund
Texas
$1.27M -$87.4K -3,784 -7%
UBS AM
95
UBS AM
Illinois
$1.27M +$81.6K +3,534 +7%
Citigroup
96
Citigroup
New York
$1.2M +$684K +29,622 +145%
GAM
97
Gotham Asset Management
New York
$1.18M -$1.59M -68,784 -58%
APG Asset Management
98
APG Asset Management
Netherlands
$1.17M +$445K +19,266 +54%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.15M -$29.1K -1,260 -3%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.15M +$166K +7,208 +18%
2 3
4
5 6

HUBG Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2020, worth a combined $1.52B — up 3.7% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBG positions and 23 closed out — a net gain of 17 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was AllianceBernstein, cutting an estimated $70.9M.

  • 206 institutional investors held HUB Group (HUBG) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $1.52B of HUB Group stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 40 funds opened new HUB Group positions in Q2 2020 and 23 closed out, a net change of +17 holders.
  • The largest HUB Group buyer in Q2 2020 was Invesco, an estimated $19M added.
  • The largest HUB Group seller in Q2 2020 was AllianceBernstein, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2020.