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HUB Group

211 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

3.3% less ownership

Funds ownership: 189.07%185.77% (-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
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.16M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$22.6M
2 +$18.4M
3 +$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
RA
Royce & Associates
New York
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$764K
127
$712K
128
$676K
129
$622K
130
$598K
131
$563K
132
$554K
133
$516K
134
$512K
135
$507K
136
$451K
137
$418K
138
$407K
139
$405K
140
$402K
141
$393K
142
$392K
143
$381K
144
$356K
145
$346K
146
$332K
147
$325K
148
$315K
149
$314K
150
$311K