HUBG icon

HUB Group
HUBG

Overview Fund Activity

255 hedge funds and large institutions have $2.27B invested in HUB Group in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+5
Holders Change %
+2%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
74
Reduced
105
Closed
26
Calls
$18.9M
Puts
$38.6M
Net Calls
-$19.8M
Net Calls Change
-$18.8M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$38.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$15.6M
3
American Century Companies
3
American Century Companies
Missouri
$24.5M
4
RA
4
Royce & Associates
New York
$26.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.8M
2
BlackRock
2
BlackRock
New York
$487M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
CSS
4
Cubist Systematic Strategies
Connecticut
$276K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.66M -$130K -3,278 -5%
AIM
77
Artemis Investment Management
United Kingdom
$2.44M -$4.03M -101,024 -62%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$2.35M – – –
RJA
79
Raymond James & Associates
Florida
$2.28M -$71.7K -1,804 -3%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.24M – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.21M +$130K +3,266 +6%
MAM
82
Martingale Asset Management
Massachusetts
$2.16M +$159 +4 +0%
Citigroup
83
Citigroup
New York
$2.11M +$337K +8,474 +19%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.07M +$21.2K +534 +1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$2M +$2M +50,400 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$2M -$393K -9,888 -16%
GCM
87
Graham Capital Management
Connecticut
$1.87M -$851K -21,414 -31%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.87M -$129K -3,236 -6%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.81M -$63.3K -1,594 -3%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.76M – – –
TPSF
91
Texas Permanent School Fund
Texas
$1.75M -$198K -4,988 -10%
DIA
92
Dana Investment Advisors
Wisconsin
$1.7M +$126K +3,162 +8%
YCM
93
Yousif Capital Management
Michigan
$1.65M -$530K -13,330 -24%
Comerica Bank
94
Comerica Bank
Texas
$1.56M -$539K -13,360 -26%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.53M -$271K -6,806 -15%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1.52M – – –
UBS Group
97
UBS Group
Switzerland
$1.5M +$874K +21,992 +140%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.45M -$1.24M -31,112 -46%
PI
99
Putnam Investments
Massachusetts
$1.43M -$715 -18 -0.1%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.4M +$48.7K +1,226 +4%
2 3
4
5 6