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HUB Group

253 hedge funds and large institutions have $2.56B invested in HUB Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,776% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $553K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 242253 (+11)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97.04% less ownership

Funds ownership: 192.12%95.08% (-97%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
73
Reduced
106
Closed
29
Calls
$21.4M
Puts
$553K
Net Calls
+$20.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
151
FORA Capital
Florida
$473K +$479K +10,947 New
MOACM
152
Mutual of America Capital Management
New York
$465K -$7.44K -170 -2%
DA
153
Duality Advisers
Florida
$442K +$256K +5,846 +133%
SPA
154
Sherbrooke Park Advisers
New York
$399K +$404K +9,236 New
DTL
155
Dynamic Technology Lab
Singapore
$397K +$402K +9,181 New
CM
156
Caption Management
Oklahoma
$389K +$394K +9,000 New
PFM
157
Premier Fund Managers
United Kingdom
$388K -$64.8K -1,480 -14%
NYLIM
158
New York Life Investment Management
New York
$372K +$14.1K +323 +4%
II
159
Inspire Investing
Idaho
$357K -$4.11K -94 -1%
EWM
160
Empirical Wealth Management
Washington
$357K +$24.9K +568 +7%
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
$352K +$356K +8,142 New
DLHL
162
Donald L. Hagan LLC
Florida
$346K
SOW
163
State of Wyoming
Wyoming
$337K +$149K +3,414 +78%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$334K -$33.7K -771 -9%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$333K
Stifel Financial
166
Stifel Financial
Missouri
$332K -$57.6K -1,316 -15%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$328K -$25.3K -579 -7%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$319K +$62.7K +1,434 +24%
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$310K +$63.7K +1,455 +25%
Corient Private Wealth
170
Corient Private Wealth
Florida
$303K +$963 +22 +0.3%
JFG
171
Jefferies Financial Group
New York
$298K +$302K +6,898 New
PTC
172
Petrus Trust Company
Texas
$289K +$292K +6,683 New
AA
173
AlphaMark Advisors
Kentucky
$286K +$20.9K +477 +8%
Mariner
174
Mariner
Kansas
$284K -$10.3K -236 -3%
VI
175
Vestcor Inc
New Brunswick, Canada
$282K -$53.9K -1,232 -16%

HUBG Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2024, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBG positions and 29 closed out — a net gain of 12 holders — while 73 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $56.2M.

  • 253 institutional investors held HUB Group (HUBG) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.56B of HUB Group stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 41 funds opened new HUB Group positions in Q1 2024 and 29 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q1 2024 was Pacer Advisors, an estimated $39.1M added.
  • The largest HUB Group seller in Q1 2024 was Morgan Stanley, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.