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HUB Group
HUBG

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $922K

18% more capital invested

Capital invested by funds: $1.35B → $1.59B (+$238M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 191.24% → 189.27% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.1M
3
BlackRock
BlackRock
New York
+$12.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
5
SAM
Scopus Asset Management
New York
+$9.73M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$31.3M
2
1C
1060 Capital
Colorado
-$13.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.3M
5
NI
Nuance Investments
Missouri
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
176
Meeder Asset Management
Ohio
$13.9K -$10.2K -434 -44%
GT
177
Glenmede Trust
Pennsylvania
$10K +$1.27K +54 +15%
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$9K +$8.45K +360 New
MOACM
179
Mutual of America Capital Management
New York
$6K +$5.82K +248 New
GAM
180
Gemmer Asset Management
California
$4K – – –
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$3K -$141 -6 -6%
QCG
182
Quadrant Capital Group
Ohio
$3K – – –
SEI Investments
183
SEI Investments
Pennsylvania
$1K -$4.93K -210 -81%
FGAM
184
Financial Gravity Asset Management
Texas
$1K -$47 -2 -6%
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
186
QS Investors
New York
$1K – – –
IA
187
IFP Advisors
Florida
$1K +$986 +42 New
JA
188
JOYN Advisors
Georgia
$1K +$986 +42 New
HCM
189
Highbridge Capital Management
New York
– -$3.44M -164,424 Closed
MWNA
190
Marshall Wace North America
New York
– -$3.19M -152,548 Closed
HSBC Holdings
191
HSBC Holdings
United Kingdom
– -$2.16M -103,318 Closed
Nomura Holdings
192
Nomura Holdings
Japan
– -$636 -30,406 Closed
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
– -$631K -30,136 Closed
QSS
194
Quantitative Systematic Strategies
Florida
– -$594K -28,390 Closed
SCM
195
Stevens Capital Management
Pennsylvania
– -$545K -26,052 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
– -$452K -21,624 Closed
KI
197
Koch Industries
Kansas
– -$416K -19,884 Closed
OAM
198
Oxford Asset Management
United Kingdom
– -$353K -16,854 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
– -$344K -16,460 Closed
JG
200
Jefferies Group
New York
– -$241K -11,522 Closed
5 6 7
8
9

HUBG Hedge Fund Activity: Q2 2018 in Review

188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2018, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Man Group, cutting an estimated $31.3M.

  • 188 institutional investors held HUB Group (HUBG) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.59B of HUB Group stock for Q2 2018, up 18% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q2 2018 was Victory Capital Management, an estimated $30.9M added.
  • The largest HUB Group seller in Q2 2018 was Man Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.