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HUB Group

212 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.59B → $1.79B (+$200M)

3% more funds holding

Funds holding: 205212 (+7)

7% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.08M

3.3% less ownership

Funds ownership: 189.1%185.79% (-3.3%)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
58
Reduced
93
Closed
15
Calls
$1.16M
Puts
$1.08M
Net Calls
+$79K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.15M -$86.3K -3,186 -7%
Citigroup
102
Citigroup
New York
$1.15M +$498K +18,388 +83%
RJA
103
Raymond James & Associates
Florida
$1.15M -$29.9K -1,106 -3%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$33.4K -1,234 -3%
MWNA
105
Marshall Wace North America
New York
$1.12M -$1.76M -65,034 -62%
EVM
106
Eaton Vance Management
Massachusetts
$1.11M
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.1M -$194K -7,150 -16%
CIC
108
Cornercap Investment Counsel
Georgia
$1.04M +$1.1M +40,710 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.04M -$100K -3,700 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
110
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M -$1.79M -66,200 -65%
SO
111
STRS Ohio
Ohio
$986K -$10.8K -400 -1%
SG Americas Securities
112
SG Americas Securities
New York
$943K -$2.53M -93,488 -74%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$916K -$222K -8,214 -20%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$901K -$570K -21,054 -40%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$878K -$5.41K -200 -0.6%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$878K
GC
117
Globeflex Capital
California
$870K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$851K +$263K +9,726 +48%
APG Asset Management
119
APG Asset Management
Netherlands
$812K -$43.3K -1,600 -4%
AG
120
Aperio Group
California
$799K -$18K -664 -2%
MIM
121
MetLife Investment Management
New Jersey
$793K
SAM
122
Shell Asset Management
Netherlands
$782K
RC
123
RBF Capital
California
$780K
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$764K -$11.4K -422 -2%
CCMINC
125
Cardinal Capital Management Inc (North Carolina)
North Carolina
$764K +$29.8K +1,100 +4%

HUBG Hedge Fund Activity: Q4 2020 in Review

212 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2020, worth a combined $1.79B — up 13% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HUBG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 93 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $21.5M. The largest seller was Goldman Sachs, cutting an estimated $29.2M.

  • 212 institutional investors held HUB Group (HUBG) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.79B of HUB Group stock for Q4 2020, up 13% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q4 2020 and 15 closed out, a net change of +7 holders.
  • The largest HUB Group buyer in Q4 2020 was Balyasny Asset Management, an estimated $21.5M added.
  • The largest HUB Group seller in Q4 2020 was Goldman Sachs, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2020.