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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
Citadel Advisors
151
Citadel Advisors
Florida
$237K -$2.62M -128,786 -92%
SB
152
Suntrust Banks
Georgia
$235K -$22.1K -1,088 -9%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$224K -$223K -10,960 -50%
US Bancorp
154
US Bancorp
Minnesota
$199K -$167K -8,218 -46%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$185K -$570 -28 -0.3%
PI
156
PineBridge Investments
New York
$174K -$2.93K -144 -2%
BJ
157
BlackRock Japan
Japan
$152K -$3.21K -158 -2%
CSS
158
Cubist Systematic Strategies
Connecticut
$147K -$99.8K -4,906 -40%
Barclays
159
Barclays
United Kingdom
$95K -$122 -6 -0.1%
HNB
160
Huntington National Bank
Ohio
$80K -$48.2K -2,368 -38%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$71K +$60.9K +2,994 +619%
AIM
162
Acrospire Investment Management
Illinois
$61K -$85.5K -4,200 -58%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$59K -$3.34K -164 -5%
RCM
164
Riverhead Capital Management
Delaware
$53K -$39.8K -1,954 -43%
VCM
165
Versant Capital Management
Arizona
$53K -$41 -2 -0.1%
LIA
166
LS Investment Advisors
Michigan
$51K – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$39K +$6.06K +298 +18%
SWA
168
Sutton Wealth Advisors
Florida
$34.1K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$31K -$10.5K -516 -25%
SI
170
Stephens Inc
Arkansas
$26K – – –
AG
171
Advisor Group
Arizona
$16K +$2.97K +146 +24%
MFS
172
MSI Financial Services
Massachusetts
$14K -$8.1K -398 -37%
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K -$11.2K -550 -46%
TCIM
174
TIAA CREF Investment Management
New York
$11.5K -$117K -5,768 -1%
PHK
175
Point72 Hong Kong
Hong Kong
$8K +$8.14K +400 New
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.