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HUB Group
HUBG

206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

8% more funds holding

Funds holding: 190 → 206 (+16)

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 192.12% → 189.95% (-2.2%)

66% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.33M

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
61
Closed
23
Calls
$1.13M
Puts
$3.33M
Net Calls
-$2.2M
Net Calls Change
-$2.16M

Top Buyers

1
Invesco
Invesco
Georgia
+$19M
2
Millennium Management
Millennium Management
New York
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$70.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$32.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$31.3M
4
PCM
Peregrine Capital Management
Minnesota
-$7.46M
5
WC
Walthausen & Co
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.11M +$1.08M +46,604 New
AIG
102
American International Group
New York
$1.11M +$41.8K +1,810 +4%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.1M +$167K +7,224 +19%
IUHSA
104
Itau Unibanco Holding S.A.
Brazil
$1.05M +$1.02M +44,000 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.03M – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1M +$19.4K +838 +2%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$953K -$191K -8,250 -17%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$951K -$630K -27,296 -41%
EVM
109
Eaton Vance Management
Massachusetts
$930K – – –
SAM
110
Shell Asset Management
Netherlands
$873K -$10.4K -450 -1%
SO
111
STRS Ohio
Ohio
$866K +$55.4K +2,400 +7%
First Trust Advisors
112
First Trust Advisors
Illinois
$850K -$1.07M -46,366 -57%
RJA
113
Raymond James & Associates
Florida
$815K +$787K +34,062 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$808K +$3.93K +170 +0.5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$805K -$182K -7,880 -19%
AG
116
Aperio Group
California
$769K +$259K +11,206 +54%
GC
117
Globeflex Capital
California
$766K +$85.4K +3,696 +13%
MIM
118
MetLife Investment Management
New Jersey
$747K +$86.1K +3,728 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$747K +$721K +31,200 New
RC
120
RBF Capital
California
$655K – – –
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$652K +$9.24K +400 +1%
CIP
122
Convergence Investment Partners
Florida
$637K +$195K +8,456 +47%
SEI Investments
123
SEI Investments
Pennsylvania
$631K -$145K -6,274 -19%
Truist Financial
124
Truist Financial
North Carolina
$613K +$2.45K +106 +0.4%
MSA
125
Mason Street Advisors
Wisconsin
$602K +$44.4K +1,924 +8%
3 4
5
6 7

HUBG Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2020, worth a combined $1.52B — up 3.7% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBG positions and 23 closed out — a net gain of 17 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was AllianceBernstein, cutting an estimated $70.9M.

  • 206 institutional investors held HUB Group (HUBG) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $1.52B of HUB Group stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 40 funds opened new HUB Group positions in Q2 2020 and 23 closed out, a net change of +17 holders.
  • The largest HUB Group buyer in Q2 2020 was Invesco, an estimated $19M added.
  • The largest HUB Group seller in Q2 2020 was AllianceBernstein, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2020.