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HUB Group
HUBG

250 hedge funds and large institutions have $2.4B invested in HUB Group in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

10% more funds holding

Funds holding: 227 → 250 (+23)

2.07% more ownership

Funds ownership: 187.42% → 189.49% (+2.1%)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.4M

10% less capital invested

Capital invested by funds: $2.66B → $2.4B (-$255M)

Holders
250
Holders Change
+23
Holders Change %
+10.13%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
91
Reduced
89
Closed
13
Calls
$1.3M
Puts
$1.4M
Net Calls
-$100K
Net Calls Change
-$1.78M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$37M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$32M
3
Millennium Management
Millennium Management
New York
+$9.44M
4
Goldman Sachs
Goldman Sachs
New York
+$9.01M
5
AIM
Artemis Investment Management
United Kingdom
+$8.09M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.3M
2
BlackRock
BlackRock
New York
-$15M
3
1SAMC
12th Street Asset Management Company
Tennessee
-$9.7M
4
RA
Royce & Associates
New York
-$7.93M
5
Morgan Stanley
Morgan Stanley
New York
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$2.41M -$18K -450 -0.7%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.41M -$321K -8,028 -11%
Canada Life
78
Canada Life
Manitoba, Canada
$2.38M +$21.7K +544 +0.9%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M +$284K +7,118 +14%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.13M -$3.2K -80 -0.1%
MAM
81
Martingale Asset Management
Massachusetts
$2.08M -$39.2K -982 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.02M +$424K +10,616 +25%
RJA
83
Raymond James & Associates
Florida
$2M +$696K +17,422 +51%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.97M +$287K +7,182 +16%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$1.93M +$44.8K +1,120 +2%
Comerica Bank
86
Comerica Bank
Texas
$1.9M -$20.8K -520 -0.9%
Wells Fargo
87
Wells Fargo
California
$1.9M -$759K -18,992 -28%
TPSF
88
Texas Permanent School Fund
Texas
$1.86M -$44.6K -1,116 -2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.84M +$2.08K +52 +0.1%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.82M -$32K -800 -2%
PP
91
PDT Partners
New York
$1.81M -$404K -10,122 -18%
Marshall Wace
92
Marshall Wace
United Kingdom
$1.75M +$1.81M +45,340 New
DIA
93
Dana Investment Advisors
Wisconsin
$1.75M -$4.79K -120 -0.3%
TC
94
Teilinger Capital
Texas
$1.7M +$753K +18,846 +75%
EGI
95
EAM Global Investors
California
$1.7M -$595K -14,902 -25%
VIA
96
Vident Investment Advisory
Georgia
$1.67M +$122K +3,062 +8%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.62M -$7.19K -180 -0.4%
EVM
98
Eaton Vance Management
Massachusetts
$1.59M +$10.6K +266 +0.7%
AIG
99
American International Group
New York
$1.47M -$93.4K -2,338 -6%
AG
100
Algert Global
California
$1.46M +$1.51M +37,858 New
2 3
4
5 6

HUBG Hedge Fund Activity: Q1 2022 in Review

250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2022, worth a combined $2.4B — down 9.6% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HUBG positions and 13 closed out — a net gain of 26 holders — while 91 added to existing stakes and 89 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $37M. The largest seller was Wellington Management Group, cutting an estimated $34.3M.

  • 250 institutional investors held HUB Group (HUBG) as of Q1 2022, up from 227 in Q4 2021.
  • Funds reported $2.4B of HUB Group stock for Q1 2022, down 9.6% quarter-over-quarter.
  • 39 funds opened new HUB Group positions in Q1 2022 and 13 closed out, a net change of +26 holders.
  • The largest HUB Group buyer in Q1 2022 was Scopus Asset Management, an estimated $37M added.
  • The largest HUB Group seller in Q1 2022 was Wellington Management Group, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2022.