HUB Group
HUBG
178 hedge funds and large institutions have $1.26B invested in HUB Group in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 18 closing their positions.
297% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $394K
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 176 → 178 (+2)
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
5% less capital invested
Capital invested by funds: $1.33B → $1.26B (-$72.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$11.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.82M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.75M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$12.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.31M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$6.12M |
HUBG Hedge Fund Activity: Q2 2016 in Review
178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2016, worth a combined $1.26B — down 5.5% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HUBG positions and 18 closed out — a net gain of 3 holders — while 68 added to existing stakes and 62 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $20.6M.
- 178 institutional investors held HUB Group (HUBG) as of Q2 2016, up from 176 in Q1 2016.
- Funds reported $1.26B of HUB Group stock for Q2 2016, down 5.5% quarter-over-quarter.
- 21 funds opened new HUB Group positions in Q2 2016 and 18 closed out, a net change of +3 holders.
- The largest HUB Group buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $13.1M added.
- The largest HUB Group seller in Q2 2016 was Millennium Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2016.