HUB Group
HUBG
264 hedge funds and large institutions have $2.61B invested in HUB Group in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 22 closing their positions.
460% more call options, than puts
Call options by funds: $5.31M | Put options by funds: $948K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
15% more capital invested
Capital invested by funds: $2.27B → $2.61B (+$338M)
3% more funds holding
Funds holding: 257 → 264 (+7)
1.72% more ownership
Funds ownership: 189.84% → 191.56% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$11.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.85M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.81M |
Top Sellers
| 1 |
SAM
Scopus Asset Management
New York
|
-$19M |
| 2 |
Millennium Management
New York
|
-$11.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.02M |
HUBG Hedge Fund Activity: Q1 2023 in Review
264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2023, worth a combined $2.61B — up 15% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HUBG positions and 22 closed out — a net gain of 10 holders — while 91 added to existing stakes and 105 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $32.3M. The largest seller was Scopus Asset Management, cutting an estimated $19M.
- 264 institutional investors held HUB Group (HUBG) as of Q1 2023, up from 257 in Q4 2022.
- Funds reported $2.61B of HUB Group stock for Q1 2023, up 15% quarter-over-quarter.
- 32 funds opened new HUB Group positions in Q1 2023 and 22 closed out, a net change of +10 holders.
- The largest HUB Group buyer in Q1 2023 was Envestnet Asset Management, an estimated $32.3M added.
- The largest HUB Group seller in Q1 2023 was Scopus Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2023.