HUB Group
HUBG
212 hedge funds and large institutions have $2.2B invested in HUB Group in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 23 closing their positions.
338% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $468K
5% more capital invested
Capital invested by funds: $2.09B → $2.2B (+$107M)
1.83% more ownership
Funds ownership: 188.22% → 190.05% (+1.8%)
5% less funds holding
Funds holding: 222 → 212 (-10)
24% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 89
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$71M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$42.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.2M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.3M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$26.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.04M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.76M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$6.19M |
HUBG Hedge Fund Activity: Q3 2021 in Review
212 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2021, worth a combined $2.2B — up 5.1% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HUBG and 15 opened new positions — a net loss of 8 holders — while 89 trimmed existing stakes and 68 added.
The largest buyer was Victory Capital Management, adding an estimated $71M. The largest seller was Scopus Asset Management, cutting an estimated $26.5M.
- 212 institutional investors held HUB Group (HUBG) as of Q3 2021, down from 222 in Q2 2021.
- Funds reported $2.2B of HUB Group stock for Q3 2021, up 5.1% quarter-over-quarter.
- 15 funds opened new HUB Group positions in Q3 2021 and 23 closed out, a net change of -8 holders.
- The largest HUB Group buyer in Q3 2021 was Victory Capital Management, an estimated $71M added.
- The largest HUB Group seller in Q3 2021 was Scopus Asset Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2021.