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HUB Group

203 hedge funds and large institutions have $1.18B invested in HUB Group in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$259M)

90% less call options, than puts

Call options by funds: $270K | Put options by funds: $2.71M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$270K
Puts
$2.71M
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$10.9M
3 +$10M
4
Morgan Stanley
Morgan Stanley
New York
+$9.61M
5
TA
Teachers Advisors
New York
+$9.07M

Top Sellers

1 -$22.7M
2 -$20.6M
3 -$14.8M
4
Millennium Management
Millennium Management
New York
-$8.36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$879K
102
$852K
103
$841K
104
$815K
105
$803K
106
$766K
107
$756K
108
$742K
109
$737K
110
$735K
111
$733K
112
$718K
113
$659K
114
$615K
115
$606K
116
$603K
117
$573K
118
$570K
119
$561K
120
$560K
121
$559K
122
$556K
123
$496K
124
$480K
125
$474K