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HUB Group
HUBG

166 hedge funds and large institutions have $1.2B invested in HUB Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

2.32% less ownership

Funds ownership: 189.76% → 187.44% (-2.3%)

8% less funds holding

Funds holding: 180 → 166 (-14)

18% less capital invested

Capital invested by funds: $1.47B → $1.2B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

76% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.58M

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
53
Closed
39
Calls
$606K
Puts
$2.58M
Net Calls
-$1.97M
Net Calls Change
+$8.58M

Top Buyers

1
NI
Nuance Investments
Missouri
+$40.3M
2
Norges Bank
Norges Bank
Norway
+$24.6M
3
Millennium Management
Millennium Management
New York
+$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.39M
5
BlackRock
BlackRock
New York
+$7.97M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
3
TA
Teachers Advisors
New York
-$12.7M
4
SAM
Sentinel Asset Management
Vermont
-$11.7M
5
FHAM
Folger Hill Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
176
Bessemer Group
New Jersey
– -$1.66M -71,400 Closed
ADEF
177
Adams Diversified Equity Fund
Maryland
– -$1.09M -47,200 Closed
SIM
178
Spark Investment Management
New York
– -$997K -43,000 Closed
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
– -$741K -31,980 Closed
FA
180
FDx Advisors
Illinois
– -$647K -27,880 Closed
ONB
181
Old National Bancorp
Indiana
– -$523K -22,550 Closed
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
– -$501K -21,600 Closed
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
– -$498K -21,462 Closed
UFF
184
USA Financial Formulas
Michigan
– -$446K -19,240 Closed
SSA
185
Schonfeld Strategic Advisors
New York
– -$402K -17,308 Closed
TI
186
Trexquant Investment
Connecticut
– -$385K -16,600 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$372K -16,020 Closed
AWCI
188
Alpine Woods Capital Investors
New York
– -$353K -15,204 Closed
AG
189
Algert Global
California
– -$290K -12,490 Closed
IR
190
Invictus RG
Bermuda
– -$279K -12,020 Closed
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$278K -12,000 Closed
AP
192
AHL Partners
United Kingdom
– -$275K -11,848 Closed
AG
193
Aperio Group
California
– -$256K -11,042 Closed
TCM
194
Teza Capital Management
Illinois
– -$241K -10,404 Closed
MC
195
Miles Capital
Iowa
– -$237K -10,210 Closed
ProShare Advisors
196
ProShare Advisors
Maryland
– -$229K -9,872 Closed
RJA
197
Raymond James & Associates
Florida
– -$217K -9,350 Closed
AB
198
Amalgamated Bank
New York
– -$206K -8,876 Closed
JG
199
Jefferies Group
New York
– -$206K -8,862 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$203K -8,730 Closed
5 6 7
8
9

HUBG Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2017, worth a combined $1.2B — down 18% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HUBG and 26 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 69 added.

The largest buyer was Nuance Investments, adding an estimated $40.3M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.

  • 166 institutional investors held HUB Group (HUBG) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.2B of HUB Group stock for Q2 2017, down 18% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2017 and 39 closed out, a net change of -13 holders.
  • The largest HUB Group buyer in Q2 2017 was Nuance Investments, an estimated $40.3M added.
  • The largest HUB Group seller in Q2 2017 was Fidelity Investments, an estimated $80.5M sold.

Based on aggregated 13F filings for Q2 2017.