HUB Group
HUBG
227 hedge funds and large institutions have $2.66B invested in HUB Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 21 closing their positions.
74% more call options, than puts
Call options by funds: $3.95M | Put options by funds: $2.27M
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
21% more capital invested
Capital invested by funds: $2.2B → $2.66B (+$454M)
7% more funds holding
Funds holding: 212 → 227 (+15)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
2.63% less ownership
Funds ownership: 190.05% → 187.42% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.01M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.18M |
| 5 |
Millennium Management
New York
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$20.8M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$16.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16M |
| 4 |
Goldman Sachs
New York
|
-$7.97M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.41M |
HUBG Hedge Fund Activity: Q4 2021 in Review
227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2021, worth a combined $2.66B — up 21% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HUBG positions and 21 closed out — a net gain of 15 holders — while 77 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $20.8M sold.
- 227 institutional investors held HUB Group (HUBG) as of Q4 2021, up from 212 in Q3 2021.
- Funds reported $2.66B of HUB Group stock for Q4 2021, up 21% quarter-over-quarter.
- 36 funds opened new HUB Group positions in Q4 2021 and 21 closed out, a net change of +15 holders.
- The largest HUB Group buyer in Q4 2021 was BlackRock, an estimated $23M added.
- The largest HUB Group seller in Q4 2021 was Scopus Asset Management, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2021.