HUBG icon

HUB Group

211 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

3.3% less ownership

Funds ownership: 189.07%185.77% (-3.3%)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$22.6M
2 +$18.4M
3 +$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
RA
Royce & Associates
New York
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.34M
77
$2.33M
78
$2.11M
79
$2.1M
80
$2.09M
81
$2M
82
$1.93M
83
$1.92M
84
$1.9M
85
$1.87M
86
$1.82M
87
$1.58M
88
$1.53M
89
$1.49M
90
$1.48M
91
$1.48M
92
$1.45M
93
$1.44M
94
$1.38M
95
$1.35M
96
$1.3M
97
$1.3M
98
$1.26M
99
$1.24M
100
$1.22M