HUB Group
HUBG
206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
28% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 61
8% more funds holding
Funds holding: 190 → 206 (+16)
4% more capital invested
Capital invested by funds: $1.47B → $1.52B (+$54.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.17% less ownership
Funds ownership: 192.12% → 189.95% (-2.2%)
66% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $3.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$19M |
| 2 |
Millennium Management
New York
|
+$13M |
| 3 |
JP Morgan Chase
New York
|
+$10.4M |
| 4 |
Renaissance Technologies
New York
|
+$10.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.9M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$32.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$31.3M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.46M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$5.72M |
HUBG Hedge Fund Activity: Q2 2020 in Review
206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2020, worth a combined $1.52B — up 3.7% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HUBG positions and 23 closed out — a net gain of 17 holders — while 78 added to existing stakes and 61 trimmed.
The largest buyer was Invesco, adding an estimated $19M. The largest seller was AllianceBernstein, cutting an estimated $70.9M.
- 206 institutional investors held HUB Group (HUBG) as of Q2 2020, up from 190 in Q1 2020.
- Funds reported $1.52B of HUB Group stock for Q2 2020, up 3.7% quarter-over-quarter.
- 40 funds opened new HUB Group positions in Q2 2020 and 23 closed out, a net change of +17 holders.
- The largest HUB Group buyer in Q2 2020 was Invesco, an estimated $19M added.
- The largest HUB Group seller in Q2 2020 was AllianceBernstein, an estimated $70.9M sold.
Based on aggregated 13F filings for Q2 2020.