HUB Group
HUBG
174 hedge funds and large institutions have $1.38B invested in HUB Group in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.
290% more call options, than puts
Call options by funds: $359K | Put options by funds: $92K
189.6% more ownership
Funds ownership: 0% → 189.6% (+190%)
6% more capital invested
Capital invested by funds: $1.3B → $1.38B (+$80.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 182 → 174 (-8)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
29% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHAM
Folger Hill Asset Management
New York
|
+$13.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.2M |
| 3 |
Millennium Management
New York
|
+$10.2M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.83M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.01M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.76M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$8.56M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.89M |
HUBG Hedge Fund Activity: Q4 2016 in Review
174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2016, worth a combined $1.38B — up 6.2% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HUBG and 24 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 52 added.
The largest buyer was Folger Hill Asset Management, adding an estimated $13.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $16.9M sold.
- 174 institutional investors held HUB Group (HUBG) as of Q4 2016, down from 182 in Q3 2016.
- Funds reported $1.38B of HUB Group stock for Q4 2016, up 6.2% quarter-over-quarter.
- 24 funds opened new HUB Group positions in Q4 2016 and 29 closed out, a net change of -5 holders.
- The largest HUB Group buyer in Q4 2016 was Folger Hill Asset Management, an estimated $13.2M added.
- The largest HUB Group seller in Q4 2016 was Waddell & Reed Financial, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2016.