We are live on ! Find out more
HUBG icon

HUB Group
HUBG

166 hedge funds and large institutions have $1.2B invested in HUB Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

2.32% less ownership

Funds ownership: 189.76% → 187.44% (-2.3%)

8% less funds holding

Funds holding: 180 → 166 (-14)

18% less capital invested

Capital invested by funds: $1.47B → $1.2B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

76% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.58M

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
53
Closed
39
Calls
$606K
Puts
$2.58M
Net Calls
-$1.97M
Net Calls Change
+$8.58M

Top Buyers

1
NI
Nuance Investments
Missouri
+$40.3M
2
Norges Bank
Norges Bank
Norway
+$24.6M
3
Millennium Management
Millennium Management
New York
+$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.39M
5
BlackRock
BlackRock
New York
+$7.97M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
3
TA
Teachers Advisors
New York
-$12.7M
4
SAM
Sentinel Asset Management
Vermont
-$11.7M
5
FHAM
Folger Hill Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$664K -$263K -13,800 -28%
Barclays
102
Barclays
United Kingdom
$652K -$495K -25,948 -43%
CS
103
Credit Suisse
Switzerland
$646K -$652K -34,180 -50%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$590K +$54.4K +2,856 +10%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$553K +$15.8K +830 +3%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$548K – – –
Verition Fund Management
107
Verition Fund Management
Connecticut
$526K +$323K +16,918 +161%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$522K – – –
EMG
109
Ellington Management Group
Connecticut
$445K +$442K +23,200 New
PTC
110
Petrus Trust Company
Texas
$442K +$440K +23,058 New
Franklin Resources
111
Franklin Resources
California
$422K -$191K -10,000 -31%
HCM
112
Highbridge Capital Management
New York
$421K -$540K -28,324 -56%
SG Americas Securities
113
SG Americas Securities
New York
$406K +$247K +12,944 +157%
IA
114
IndexIQ Advisors
New York
$391K +$389K +20,382 New
Jane Street
115
Jane Street
New York
$389K +$387K +20,296 New
CAM
116
Capstone Asset Management
Texas
$379K -$6.1K -320 -2%
SIP
117
Stoneridge Investment Partners
Pennsylvania
$359K +$146K +7,646 +69%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
MSA
119
Mason Street Advisors
Wisconsin
$317K +$16.3K +856 +5%
QC
120
Quadrature Capital
United Kingdom
$310K -$62.6K -3,284 -17%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$303K +$11.8K +620 +4%
PIA
122
Piedmont Investment Advisors
North Carolina
$278K +$276K +14,476 New
GCP
123
GSA Capital Partners
United Kingdom
$272K -$280K -14,672 -51%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$253K +$111K +5,836 +79%
RQS
125
Ramsey Quantitative Systems
Kentucky
$253K +$251K +13,170 New
3 4
5
6 7

HUBG Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2017, worth a combined $1.2B — down 18% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HUBG and 26 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 69 added.

The largest buyer was Nuance Investments, adding an estimated $40.3M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.

  • 166 institutional investors held HUB Group (HUBG) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.2B of HUB Group stock for Q2 2017, down 18% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2017 and 39 closed out, a net change of -13 holders.
  • The largest HUB Group buyer in Q2 2017 was Nuance Investments, an estimated $40.3M added.
  • The largest HUB Group seller in Q2 2017 was Fidelity Investments, an estimated $80.5M sold.

Based on aggregated 13F filings for Q2 2017.