HUB Group
HUBG
242 hedge funds and large institutions have $2.75B invested in HUB Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 121 reducing their positions, and 31 closing their positions.
676% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $1.31M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more capital invested
Capital invested by funds: $2.3B → $2.75B (+$451M)
5.88% more ownership
Funds ownership: 186.24% → 192.12% (+5.9%)
3% less funds holding
Funds holding: 249 → 242 (-7)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
46% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 121
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$52.5M |
| 2 |
Select Equity Group
New York
|
+$35.2M |
| 3 |
BlackRock
New York
|
+$31.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$22.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$20.2M |
Top Sellers
HUBG Hedge Fund Activity: Q4 2023 in Review
242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2023, worth a combined $2.75B — up 20% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HUBG and 26 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 65 added.
The largest buyer was Morgan Stanley, adding an estimated $52.5M. The largest seller was Macquarie Group, cutting an estimated $29M.
- 242 institutional investors held HUB Group (HUBG) as of Q4 2023, down from 249 in Q3 2023.
- Funds reported $2.75B of HUB Group stock for Q4 2023, up 20% quarter-over-quarter.
- 26 funds opened new HUB Group positions in Q4 2023 and 31 closed out, a net change of -5 holders.
- The largest HUB Group buyer in Q4 2023 was Morgan Stanley, an estimated $52.5M added.
- The largest HUB Group seller in Q4 2023 was Macquarie Group, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2023.