HUBG icon

HUB Group

211 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

3.3% less ownership

Funds ownership: 189.07%185.77% (-3.3%)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
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
$1.16M
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$22.6M
2 +$18.4M
3 +$15.1M
4
Morgan Stanley
Morgan Stanley
New York
+$12.9M
5
RA
Royce & Associates
New York
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$307K
152
$277K
153
$275K
154
$263K
155
$262K
156
$255K
157
$254K
158
$252K
159
$250K
160
$247K
161
$239K
162
$233K
163
$230K
164
$228K
165
$228K
166
$205K
167
$170K
168
$162K
169
$134K
170
$122K
171
$93K
172
$81K
173
$73K
174
$69K
175
$54K