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HUB Group

249 hedge funds and large institutions have $2.3B invested in HUB Group in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.55% more ownership

Funds ownership: 179.69%186.24% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $2.36B → $2.3B (-$65.9M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 254249 (-5)

28% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 111

32% less call options, than puts

Call options by funds: $581K | Put options by funds: $856K

Holders
249
Holders Change
-5
Holders Change %
-1.97%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
80
Reduced
111
Closed
30
Calls
$581K
Puts
$856K
Net Calls
-$275K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Vestcor Inc
New Brunswick, Canada
$305K +$192K +4,682 +152%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$303K +$316K +7,712 New
SAM
178
Shell Asset Management
Netherlands
$301K -$4.92K -120 -2%
TI
179
Trexquant Investment
Connecticut
$290K +$303K +7,380 New
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$285K +$85K +2,072 +40%
GT
181
Glenmede Trust
Pennsylvania
$272K -$1.1M -26,848 -79%
Mariner
182
Mariner
Kansas
$271K +$2.79K +68 +1%
AIP
183
Ameritas Investment Partners
Nebraska
$248K +$36K +878 +16%
AC
184
AXQ Capital
New Jersey
$245K +$256K +6,232 New
AA
185
AlphaMark Advisors
Kentucky
$233K +$243K +5,928 New
TCM
186
Teza Capital Management
Illinois
$222K -$2.21K -54 -0.9%
B
187
Bailard
California
$217K -$2.71K -66 -1%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$214K -$449K -10,936 -67%
CIM
189
CIM Investment Management
Pennsylvania
$213K
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$210K -$47.8K -1,166 -18%
QC
191
Quantedge Capital
Singapore
$204K -$919K -22,400 -81%
AIM
192
Aigen Investment Management
New York
$203K +$212K +5,178 New
CGH
193
Crossmark Global Holdings
Texas
$203K -$6.97K -170 -3%
CG
194
Caprock Group
Idaho
$202K +$211K +5,150 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$202K -$68.8K -1,676 -25%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$188K -$468K -11,400 -70%
C
197
Covestor
United Kingdom
$168K -$26.8K -654 -13%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$148K +$9.93K +242 +7%
GC
199
Globeflex Capital
California
$126K
TRCT
200
Tower Research Capital (TRC)
New York
$114K -$208K -5,074 -64%

HUBG Hedge Fund Activity: Q3 2023 in Review

249 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2023, worth a combined $2.3B — down 2.8% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HUBG and 28 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 80 added.

The largest buyer was LSV Asset Management, adding an estimated $27.2M. The largest seller was BlackRock, cutting an estimated $58.7M.

  • 249 institutional investors held HUB Group (HUBG) as of Q3 2023, down from 254 in Q2 2023.
  • Funds reported $2.3B of HUB Group stock for Q3 2023, down 2.8% quarter-over-quarter.
  • 28 funds opened new HUB Group positions in Q3 2023 and 30 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q3 2023 was LSV Asset Management, an estimated $27.2M added.
  • The largest HUB Group seller in Q3 2023 was BlackRock, an estimated $58.7M sold.

Based on aggregated 13F filings for Q3 2023.