HUB Group
HUBG
193 hedge funds and large institutions have $1.34B invested in HUB Group in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 35 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
2% more capital invested
Capital invested by funds: $1.31B → $1.34B (+$32.1M)
0.37% less ownership
Funds ownership: 187.37% → 187% (-0.37%)
6% less funds holding
Funds holding: 206 → 193 (-13)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
90% less call options, than puts
Call options by funds: $545K | Put options by funds: $5.34M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$25.7M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$12.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$11.1M |
| 4 |
BlackRock
New York
|
+$8.21M |
| 5 |
Morgan Stanley
New York
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$16.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$16.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$10.4M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.93M |
HUBG Hedge Fund Activity: Q2 2019 in Review
193 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2019, worth a combined $1.34B — up 2.5% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HUBG and 26 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 70 added.
The largest buyer was Nuveen, opening a new position worth an estimated $25.7M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $16.9M sold.
- 193 institutional investors held HUB Group (HUBG) as of Q2 2019, down from 206 in Q1 2019.
- Funds reported $1.34B of HUB Group stock for Q2 2019, up 2.5% quarter-over-quarter.
- 26 funds opened new HUB Group positions in Q2 2019 and 35 closed out, a net change of -9 holders.
- The largest HUB Group buyer in Q2 2019 was Nuveen, an estimated $25.7M added.
- The largest HUB Group seller in Q2 2019 was Intrinsic Edge Capital Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2019.