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HUB Group

242 hedge funds and large institutions have $2.75B invested in HUB Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 121 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

676% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $1.31M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.3B → $2.75B (+$451M)

5.88% more ownership

Funds ownership: 186.24%192.12% (+5.9%)

3% less funds holding

Funds holding: 249242 (-7)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

46% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 121

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
65
Reduced
121
Closed
31
Calls
$10.2M
Puts
$1.31M
Net Calls
+$8.88M
Net Calls Change
+$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Versor Investments
New York
$276K +$236K +6,000 New
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$274K -$51K -1,298 -18%
SAM
178
Shell Asset Management
Netherlands
$270K -$69.8K -1,778 -23%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$268K +$26.8K +682 +13%
ACM
180
Andina Capital Management
Utah
$264K +$225K +5,740 New
Pathstone Holdings
181
Pathstone Holdings
New Jersey
$263K +$225K +5,718 New
GC
182
Guggenheim Capital
Illinois
$260K -$1.05M -26,614 -82%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$255K +$7.7K +196 +4%
CIM
184
CIM Investment Management
Pennsylvania
$250K
OAM
185
Oppenheimer Asset Management
New York
$248K +$212K +5,400 New
VAS
186
Vestmark Advisory Solutions
Massachusetts
$238K +$203K +5,172 New
CG
187
Caprock Group
Idaho
$235K -$1.18K -30 -0.6%
Squarepoint
188
Squarepoint
New York
$223K -$1.28M -32,624 -87%
TCM
189
Teza Capital Management
Illinois
$219K -$34.8K -886 -16%
CGH
190
Crossmark Global Holdings
Texas
$212K -$19.2K -490 -10%
DA
191
Duality Advisers
Florida
$202K -$785K -19,998 -82%
SOW
192
State of Wyoming
Wyoming
$201K +$59.9K +1,524 +53%
A
193
AlphaQuest
New York
$201K +$172K +4,372 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$164K -$8.33K -212 -6%
GC
195
Globeflex Capital
California
$147K
C
196
Covestor
United Kingdom
$108K -$75.5K -1,922 -45%
Ohio Public Employees Retirement System (OPERS)
197
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.7K +$2.28K +58 +3%
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$90K -$4.32K -110 -5%
KBC Group
199
KBC Group
Belgium
$81K
QCG
200
Quadrant Capital Group
Ohio
$77.8K -$28.4K -722 -30%

HUBG Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2023, worth a combined $2.75B — up 20% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HUBG and 26 opened new positions — a net loss of 5 holders — while 121 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $52.5M. The largest seller was Macquarie Group, cutting an estimated $29M.

  • 242 institutional investors held HUB Group (HUBG) as of Q4 2023, down from 249 in Q3 2023.
  • Funds reported $2.75B of HUB Group stock for Q4 2023, up 20% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q4 2023 and 31 closed out, a net change of -5 holders.
  • The largest HUB Group buyer in Q4 2023 was Morgan Stanley, an estimated $52.5M added.
  • The largest HUB Group seller in Q4 2023 was Macquarie Group, an estimated $29M sold.

Based on aggregated 13F filings for Q4 2023.