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HUB Group
HUBG

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $922K

18% more capital invested

Capital invested by funds: $1.35B → $1.59B (+$238M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 191.24% → 189.27% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.1M
3
BlackRock
BlackRock
New York
+$12.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
5
SAM
Scopus Asset Management
New York
+$9.73M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$31.3M
2
1C
1060 Capital
Colorado
-$13.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.3M
5
NI
Nuance Investments
Missouri
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$970K +$4.93K +210 +0.5%
EVM
102
Eaton Vance Management
Massachusetts
$964K -$909K -38,730 -50%
BLA
103
Balter Liquid Alternatives
Massachusetts
$897K +$832K +35,446 New
GCP
104
GSA Capital Partners
United Kingdom
$886K -$2.11M -89,808 -72%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$876K +$193K +8,240 +31%
MIM
106
MetLife Investment Management
New Jersey
$753K – – –
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$752K +$4.69K +200 +0.7%
Squarepoint
108
Squarepoint
New York
$695K +$242K +10,324 +59%
EGM
109
Engineers Gate Manager
New York
$681K +$642K +27,366 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$676K – – –
HI
111
HBK Investments
Texas
$583K +$18.8K +800 +4%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$563K -$707K -30,136 -57%
SRAM
113
Stone Ridge Asset Management
New York
$559K – – –
CCMINC
114
Cardinal Capital Management Inc (North Carolina)
North Carolina
$550K +$8.59K +366 +2%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$548K +$6.57K +280 +1%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$527K +$435K +18,538 +696%
Stifel Financial
117
Stifel Financial
Missouri
$517K -$75.4K -3,214 -13%
GC
118
Globeflex Capital
California
$514K – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$514K – – –
AA
120
ALPS Advisors
Colorado
$508K -$22.5K -960 -4%
DTL
121
Dynamic Technology Lab
Singapore
$500K -$850K -36,240 -64%
SCC
122
Spring Creek Capital
Kansas
$495K +$467K +19,884 New
Asset Management One
123
Asset Management One
Japan
$494K +$471K +20,080 New
MSA
124
Mason Street Advisors
Wisconsin
$485K +$17.7K +756 +4%
SG Americas Securities
125
SG Americas Securities
New York
$470K +$263K +11,220 +146%
3 4
5
6 7

HUBG Hedge Fund Activity: Q2 2018 in Review

188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2018, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Man Group, cutting an estimated $31.3M.

  • 188 institutional investors held HUB Group (HUBG) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.59B of HUB Group stock for Q2 2018, up 18% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q2 2018 was Victory Capital Management, an estimated $30.9M added.
  • The largest HUB Group seller in Q2 2018 was Man Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.