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HUB Group
HUBG

182 hedge funds and large institutions have $1.3B invested in HUB Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $291K | Put options by funds: $110K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 178 → 182 (+4)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$35.9M)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
58
Reduced
78
Closed
16
Calls
$291K
Puts
$110K
Net Calls
+$181K
Net Calls Change
-$988K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.69M
2
BFA
BlackRock Fund Advisors
California
+$5.27M
3
Goldman Sachs
Goldman Sachs
New York
+$4.76M
4
JGC
J. Goldman & Co
New York
+$4.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$28.7M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$19.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.28M
5
NI
Numeric Investors
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
176
Advisory Services Network
Georgia
$4K – – –
GAM
177
Gemmer Asset Management
California
$3K – – –
NFG
178
Next Financial Group
Texas
$2K – – –
IA
179
IFP Advisors
Florida
$2K +$2.48K +122 New
QCG
180
Quadrant Capital Group
Ohio
$1K – – –
ACH
181
ArrowMark Colorado Holdings
Colorado
$1K +$1.34K +66 New
VOYA Investment Management
182
VOYA Investment Management
Georgia
$592 -$19.2M -944,272 -97%
NI
183
Numeric Investors
Massachusetts
– -$3.7M -192,726 Closed
CIM
184
Calvert Investment Management
Maryland
– -$2.25M -117,168 Closed
HHC
185
Hutchin Hill Capital
New York
– -$1.09M -57,000 Closed
AI
186
Analytic Investors
California
– -$988K -51,454 Closed
LCM
187
Landscape Capital Management
New Jersey
– -$464K -24,200 Closed
JG
188
Jefferies Group
New York
– -$412K -21,468 Closed
HIM
189
Hillsdale Investment Management
Ontario, Canada
– -$403K -21,000 Closed
DCM
190
Dupont Capital Management
Delaware
– -$387K -20,166 Closed
Stifel Financial
191
Stifel Financial
Missouri
– -$250K -13,048 Closed
Squarepoint
192
Squarepoint
New York
– -$231K -12,064 Closed
AWE
193
Avidian Wealth Enterprises
Texas
– -$231 -12,034 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
– -$191K -9,980 Closed
TRCT
195
Tower Research Capital (TRC)
New York
– -$41K -2,122 Closed
IR
196
Invictus RG
Bermuda
– -$9K -492 Closed
CCA
197
Checchi Capital Advisers
California
– -$7K -342 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -176 Closed
4 5 6 7
8

HUBG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2016, worth a combined $1.3B — up 2.8% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HUBG positions and 16 closed out — a net gain of 4 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $5.69M. The largest seller was Wells Fargo, cutting an estimated $28.7M.

  • 182 institutional investors held HUB Group (HUBG) as of Q3 2016, up from 178 in Q2 2016.
  • Funds reported $1.3B of HUB Group stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 20 funds opened new HUB Group positions in Q3 2016 and 16 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q3 2016 was BlackRock Advisors, an estimated $5.69M added.
  • The largest HUB Group seller in Q3 2016 was Wells Fargo, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2016.