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HUB Group

253 hedge funds and large institutions have $2.56B invested in HUB Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,776% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $553K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 242253 (+11)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97.04% less ownership

Funds ownership: 192.12%95.08% (-97%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
73
Reduced
106
Closed
29
Calls
$21.4M
Puts
$553K
Net Calls
+$20.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$1.21M +$17.4K +397 +1%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$1.19M -$630K -14,408 -50%
RC
103
RBF Capital
California
$1.18M
Comerica Bank
104
Comerica Bank
Texas
$1.15M -$97.8K -2,235 -8%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.14M -$176K -4,014 -13%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$1.11M -$400K -9,145 -26%
TC
107
TwinBeech Capital
New York
$1.11M +$1.12M +25,699 New
Man Group
108
Man Group
United Kingdom
$1.11M +$543K +12,419 +94%
SEC
109
Seven Eight Capital
New York
$1.1M +$751K +17,166 +205%
SGI
110
Summit Global Investments
Utah
$1.1M -$170K -3,874 -13%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.09M -$246K -5,616 -30%
RJA
112
Raymond James & Associates
Florida
$1.08M -$122K -2,798 -10%
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$1.03M -$685K -15,664 -40%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.03M +$1.04M +23,720 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.01M -$5.06M -115,568 -83%
QC
116
Quadrature Capital
United Kingdom
$1.01M -$210K -4,790 -17%
SF
117
Synovus Financial
Georgia
$972K -$2.27K -52 -0.2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$963K -$22.3K -510 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$958K
SO
120
STRS Ohio
Ohio
$955K -$101K -2,300 -9%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$941K -$48.1K -1,099 -5%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$911K -$277K -6,321 -23%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$894K -$197K -4,509 -18%
US Bancorp
124
US Bancorp
Minnesota
$887K +$52.2K +1,194 +6%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$882K -$8.45K -193 -0.9%

HUBG Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2024, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBG positions and 29 closed out — a net gain of 12 holders — while 73 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $56.2M.

  • 253 institutional investors held HUB Group (HUBG) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.56B of HUB Group stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 41 funds opened new HUB Group positions in Q1 2024 and 29 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q1 2024 was Pacer Advisors, an estimated $39.1M added.
  • The largest HUB Group seller in Q1 2024 was Morgan Stanley, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.