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HUB Group

272 hedge funds and large institutions have $2.63B invested in HUB Group in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $815K | Put options by funds: $512K

25% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 89

4% more ownership

Funds ownership: 92.98%96.98% (+4%)

1% more capital invested

Capital invested by funds: $2.6B → $2.63B (+$24.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

1% less funds holding

Funds holding: 276272 (-4)

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
111
Reduced
89
Closed
38
Calls
$815K
Puts
$512K
Net Calls
+$303K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
101
INTECH Investment Management
Florida
$1.31M +$461K +9,878 +51%
KK
102
KLP Kapitalforvaltning
Norway
$1.28M +$1.34M +28,700 New
Credit Agricole
103
Credit Agricole
France
$1.27M -$389K -8,344 -23%
YIH
104
Y-Intercept (HK)
Hong Kong
$1.25M +$1.01M +21,675 +345%
RC
105
RBF Capital
California
$1.22M
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$30.6K -655 -2%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.16M -$99.4K -2,131 -8%
NRD
108
Nebula Research & Development
New York
$1.13M +$281K +6,014 +31%
Lazard Asset Management
109
Lazard Asset Management
New York
$1.11M +$381K +8,169 +49%
YCM
110
Yousif Capital Management
Michigan
$1.11M -$20.4K -437 -2%
Nomura Holdings
111
Nomura Holdings
Japan
$1.1M -$934K -20,021 -45%
DIA
112
Dana Investment Advisors
Wisconsin
$1.02M +$11.8K +252 +1%
SF
113
Synovus Financial
Georgia
$1.01M +$16.1K +344 +2%
WAM
114
Weiss Asset Management
Massachusetts
$992K +$1.04M +22,271 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$988K
SO
116
STRS Ohio
Ohio
$976K -$14K -300 -1%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$971K
HSBC Holdings
118
HSBC Holdings
United Kingdom
$943K -$110K -2,357 -10%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$912K -$15.4K -330 -2%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$890K +$48.8K +1,045 +6%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$844K
US Bancorp
122
US Bancorp
Minnesota
$828K -$1.77K -38 -0.2%
AMI
123
Amica Mutual Insurance
Rhode Island
$816K
VOYA Investment Management
124
VOYA Investment Management
Georgia
$809K -$75.5K -1,619 -8%
ProShare Advisors
125
ProShare Advisors
Maryland
$805K +$249K +5,327 +42%

HUBG Hedge Fund Activity: Q4 2024 in Review

272 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2024, worth a combined $2.63B — up 0.93% from $2.6B a quarter earlier.

Fund positioning in HUBG was balanced in Q4 2024: 38 funds opened new positions, 38 closed out, 111 added to existing stakes and 89 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $99.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $87.7M sold.

  • 272 institutional investors held HUB Group (HUBG) as of Q4 2024, down from 276 in Q3 2024.
  • Funds reported $2.63B of HUB Group stock for Q4 2024, up 0.93% quarter-over-quarter.
  • 38 funds opened new HUB Group positions in Q4 2024 and 38 closed out, a net change of 0 holders.
  • The largest HUB Group buyer in Q4 2024 was Capital International Investors, an estimated $99.6M added.
  • The largest HUB Group seller in Q4 2024 was Pacer Advisors, an estimated $87.7M sold.

Based on aggregated 13F filings for Q4 2024.