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HUB Group

203 hedge funds and large institutions have $1.18B invested in HUB Group in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$259M)

90% less call options, than puts

Call options by funds: $270K | Put options by funds: $2.71M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
203
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
$270K
Puts
$2.71M
Net Calls
Net Calls Change

Top Buyers

1 +$18.3M
2 +$10.9M
3 +$10M
4
Morgan Stanley
Morgan Stanley
New York
+$9.61M
5
TA
Teachers Advisors
New York
+$9.07M

Top Sellers

1 -$22.7M
2 -$20.6M
3 -$14.8M
4
Millennium Management
Millennium Management
New York
-$8.36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$318K
152
$309K
153
$300K
154
$296K
155
$269K
156
$266K
157
$265K
158
$261K
159
$255K
160
$245K
161
$245K
162
$237K
163
$228K
164
$215K
165
$182K
166
$169K
167
$150K
168
$134K
169
$123K
170
$100K
171
$87K
172
$83K
173
$76K
174
$72K
175
$65.4K