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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
DIA
126
Dana Investment Advisors
Wisconsin
$878K +$58.5K +1,337 +7%
AB
127
Amalgamated Bank
New York
$862K -$160K -3,656 -15%
YIH
128
Y-Intercept (HK)
Hong Kong
$842K +$852K +19,478 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$814K -$2.98M -68,154 -78%
TI
130
Tidal Investments
Wisconsin
$798K -$125K -2,854 -13%
BHCM
131
Brevan Howard Capital Management
Jersey
$795K +$363K +8,286 +82%
AMI
132
Amica Mutual Insurance
Rhode Island
$791K
ASRS
133
Arizona State Retirement System
Arizona
$741K -$18.4K -421 -2%
IA
134
Inspire Advisors
Idaho
$737K -$12.5K -285 -2%
William Blair & Company
135
William Blair & Company
Illinois
$730K +$744 +17 +0.1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$721K -$70K -1,600 -9%
KeyBank National Association
137
KeyBank National Association
Ohio
$720K +$21.4K +490 +3%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$582K +$438 +10 +0.1%
AC
139
AXQ Capital
New Jersey
$579K +$586K +13,398 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$574K
UM
141
UniSuper Management
Australia
$567K +$575K +13,130 New
GAM
142
Gotham Asset Management
New York
$549K -$386K -8,819 -41%
ProShare Advisors
143
ProShare Advisors
Maryland
$547K +$38.2K +873 +7%
FRM
144
Fox Run Management
Connecticut
$537K +$543K +12,419 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$532K -$38.9K -888 -7%
HC
146
Henshaw Capital
Massachusetts
$529K
Natixis Advisors
147
Natixis Advisors
Massachusetts
$520K +$526K +12,027 New
EF
148
Empirical Finance
Pennsylvania
$516K +$4.42K +101 +0.9%
QT
149
Quantbot Technologies
New York
$485K -$181K -4,146 -27%
SIA
150
Schechter Investment Advisors
Michigan
$480K -$107K -2,452 -18%

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.