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HUB Group
HUBG

166 hedge funds and large institutions have $1.2B invested in HUB Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

2.32% less ownership

Funds ownership: 189.76% → 187.44% (-2.3%)

8% less funds holding

Funds holding: 180 → 166 (-14)

18% less capital invested

Capital invested by funds: $1.47B → $1.2B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

76% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.58M

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
53
Closed
39
Calls
$606K
Puts
$2.58M
Net Calls
-$1.97M
Net Calls Change
+$8.58M

Top Buyers

1
NI
Nuance Investments
Missouri
+$40.3M
2
Norges Bank
Norges Bank
Norway
+$24.6M
3
Millennium Management
Millennium Management
New York
+$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.39M
5
BlackRock
BlackRock
New York
+$7.97M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
3
TA
Teachers Advisors
New York
-$12.7M
4
SAM
Sentinel Asset Management
Vermont
-$11.7M
5
FHAM
Folger Hill Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSNBOA
151
Old Second National Bank of Aurora
Illinois
$21K +$20.8K +1,090 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$17K -$44.1K -2,314 -72%
SI
153
Stephens Inc
Arkansas
$17K -$7.63K -400 -31%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$14K -$48.3K -2,532 -78%
AG
155
Advisor Group
Arizona
$8K +$191 +10 +2%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$8K +$648 +34 +9%
WAM
157
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.69K +246 New
WA
158
Winfield Associates
Ohio
$4K +$4.42K +232 New
GAM
159
Gemmer Asset Management
California
$3K – – –
Federated Hermes
160
Federated Hermes
Pennsylvania
$3K +$191 +10 +8%
Creative Planning
161
Creative Planning
Kansas
$2K – – –
NFG
162
Next Financial Group
Texas
$2K – – –
PHK
163
Point72 Hong Kong
Hong Kong
$2K +$2.13K +112 New
PFBT
164
Parkside Financial Bank & Trust
Missouri
$1K +$153 +8 +24%
QCG
165
Quadrant Capital Group
Ohio
$1K +$1.95K +102 +134%
Walleye Trading
166
Walleye Trading
New York
$16 +$16.2K +848 New
SAM
167
Sentinel Asset Management
Vermont
– -$11.7M -505,810 Closed
FHAM
168
Folger Hill Asset Management
New York
– -$9.44M -406,862 Closed
JGC
169
J. Goldman & Co
New York
– -$7.96M -343,144 Closed
AL
170
AJO LP
Pennsylvania
– -$5.98M -257,730 Closed
Wellington Management Group
171
Wellington Management Group
Massachusetts
– -$5.75M -248,060 Closed
NAP
172
New Amsterdam Partners
New York
– -$5.16M -222,202 Closed
CEP
173
Chicago Equity Partners
Illinois
– -$4.58M -197,370 Closed
NIP
174
Nicholas Investment Partners
California
– -$3.44M -148,156 Closed
MAM
175
Martingale Asset Management
Massachusetts
– -$2.21M -95,436 Closed
5 6
7
8 9

HUBG Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2017, worth a combined $1.2B — down 18% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HUBG and 26 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 69 added.

The largest buyer was Nuance Investments, adding an estimated $40.3M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.

  • 166 institutional investors held HUB Group (HUBG) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.2B of HUB Group stock for Q2 2017, down 18% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2017 and 39 closed out, a net change of -13 holders.
  • The largest HUB Group buyer in Q2 2017 was Nuance Investments, an estimated $40.3M added.
  • The largest HUB Group seller in Q2 2017 was Fidelity Investments, an estimated $80.5M sold.

Based on aggregated 13F filings for Q2 2017.