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HUB Group

246 hedge funds and large institutions have $2.33B invested in HUB Group in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

3.66% more ownership

Funds ownership: 189.49%193.15% (+3.7%)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

3% less capital invested

Capital invested by funds: $2.4B → $2.33B (-$68.6M)

2% less funds holding

Funds holding: 250246 (-4)

33% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $9.29M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
100
Reduced
88
Closed
32
Calls
$6.21M
Puts
$9.29M
Net Calls
-$3.08M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$425K +$701 +20 +0.2%
HWAM
152
Hennion & Walsh Asset Management
New Jersey
$411K +$66K +1,884 +19%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$407K
MOACM
154
Mutual of America Capital Management
New York
$405K +$57.7K +1,648 +17%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$400K -$94.4K -2,694 -19%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$371K
VCA
157
Verdence Capital Advisors
Maryland
$361K +$104K +2,970 +41%
P
158
Pitcairn
Pennsylvania
$354K -$21.7K -620 -6%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$344K -$161K -4,600 -32%
PI
160
PEAK6 Investments
Illinois
$342K +$189K +5,404 +173%
HC
161
Henshaw Capital
Massachusetts
$337K
ProShare Advisors
162
ProShare Advisors
Maryland
$336K -$185K -5,286 -36%
Wolverine Trading
163
Wolverine Trading
Illinois
$335K +$334K +9,548 New
HF
164
HRT Financial
New York
$316K +$312K +8,910 New
GCP
165
GSA Capital Partners
United Kingdom
$310K +$306K +8,742 New
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$292K +$288K +8,226 New
DLHL
167
Donald L. Hagan LLC
Florida
$284K
DT
168
Diversified Trust
Tennessee
$282K +$279K +7,950 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$281K -$48.5K -1,384 -15%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$277K -$5.96K -170 -2%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$275K +$22.3K +636 +9%
Osaic Holdings
172
Osaic Holdings
Arizona
$259K -$20.2K -576 -7%
Walleye Capital
173
Walleye Capital
New York
$256K +$253K +7,212 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$253K -$169K -4,814 -40%
BCM
175
Bayesian Capital Management
New York
$244K +$241K +6,876 New

HUBG Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2022, worth a combined $2.33B — down 2.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HUBG positions and 32 closed out — a net gain of 2 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Loomis, Sayles & Company, cutting an estimated $33M.

  • 246 institutional investors held HUB Group (HUBG) as of Q2 2022, down from 250 in Q1 2022.
  • Funds reported $2.33B of HUB Group stock for Q2 2022, down 2.9% quarter-over-quarter.
  • 34 funds opened new HUB Group positions in Q2 2022 and 32 closed out, a net change of +2 holders.
  • The largest HUB Group buyer in Q2 2022 was Millennium Management, an estimated $33.2M added.
  • The largest HUB Group seller in Q2 2022 was Loomis, Sayles & Company, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2022.