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HUB Group
HUBG

182 hedge funds and large institutions have $1.3B invested in HUB Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $291K | Put options by funds: $110K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 178 → 182 (+4)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$35.9M)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
58
Reduced
78
Closed
16
Calls
$291K
Puts
$110K
Net Calls
+$181K
Net Calls Change
-$988K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.69M
2
BFA
BlackRock Fund Advisors
California
+$5.27M
3
Goldman Sachs
Goldman Sachs
New York
+$4.76M
4
JGC
J. Goldman & Co
New York
+$4.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$28.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.28M
5
NI
Numeric Investors
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
126
Princeton Alpha Management
New Jersey
$522K +$232K +11,414 +80%
Verition Fund Management
127
Verition Fund Management
Connecticut
$496K -$124K -6,096 -20%
ONB
128
Old National Bancorp
Indiana
$476K – – –
UBS Group
129
UBS Group
Switzerland
$461K -$248K -12,174 -35%
GC
130
Globeflex Capital
California
$459K – – –
VKH
131
Virtu KCG Holdings
New York
$450K -$235K -11,556 -34%
CGH
132
Crossmark Global Holdings
Texas
$443K +$420K +20,626 New
SG Americas Securities
133
SG Americas Securities
New York
$420K +$419K +20,590 New
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$416K +$415K +20,400 New
ADEF
135
Adams Diversified Equity Fund
Maryland
$411K – – –
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$405K +$405K +19,880 New
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
$402K +$402K +19,740 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$384K – – –
ARTA
139
A.R.T. Advisors
New York
$346K -$1.07M -52,722 -76%
QC
140
Quadrature Capital
United Kingdom
$341K +$340K +16,716 New
AWCI
141
Alpine Woods Capital Investors
New York
$337K +$336K +16,522 New
SIP
142
Stoneridge Investment Partners
Pennsylvania
$318K +$318K +15,610 New
PA
143
Profund Advisors
Maryland
$303K -$173K -8,480 -36%
AP
144
AHL Partners
United Kingdom
$301K +$73.3K +3,600 +32%
ACI
145
AMP Capital Investors
Australia
$296K – – –
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$293K -$69.2K -3,400 -19%
MSA
147
Mason Street Advisors
Wisconsin
$282K +$8.91K +438 +3%
BCM
148
BlueCrest Capital Management
Jersey
$261K +$261K +12,826 New
AG
149
Aperio Group
California
$254K +$22.6K +1,112 +10%
ZIM
150
Zacks Investment Management
Illinois
$241K – – –
4 5
6
7 8

HUBG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2016, worth a combined $1.3B — up 2.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HUBG positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.69M. The largest seller was Wells Fargo, cutting an estimated $28.7M.

  • 182 institutional investors held HUB Group (HUBG) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.3B of HUB Group stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 20 funds opened new HUB Group positions in Q3 2016 and 16 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q3 2016 was BlackRock Advisors, an estimated $5.69M added.
  • The largest HUB Group seller in Q3 2016 was Wells Fargo, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.