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HUB Group

253 hedge funds and large institutions have $2.56B invested in HUB Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,776% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $553K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 242253 (+11)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97.04% less ownership

Funds ownership: 192.12%95.08% (-97%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
73
Reduced
106
Closed
29
Calls
$21.4M
Puts
$553K
Net Calls
+$20.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
176
Ameritas Investment Partners
Nebraska
$281K
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$279K -$7.31K -167 -3%
Simplex Trading
178
Simplex Trading
Illinois
$269K -$174K -3,976 -39%
CL
179
CSS LLC
Illinois
$259K
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$249K +$9.32K +213 +4%
PAS
181
Point72 Asia (Singapore)
Singapore
$245K +$248K +5,660 New
VCA
182
Verdence Capital Advisors
Maryland
$244K -$203K -4,635 -45%
SG Americas Securities
183
SG Americas Securities
New York
$244K +$247K +5,652 New
GS
184
GTS Securities
New York
$238K -$167K -3,815 -41%
AC
185
Aristides Capital
Kentucky
$237K +$240K +5,481 New
CIM
186
CIM Investment Management
Pennsylvania
$235K
VAS
187
Vestmark Advisory Solutions
Massachusetts
$230K +$6.21K +142 +3%
SAM
188
Shell Asset Management
Netherlands
$229K -$24.6K -563 -10%
CM
189
Capula Management
Cayman Islands
$221K +$224K +5,118 New
Walleye Capital
190
Walleye Capital
New York
$218K -$370K -8,455 -63%
MM
191
MQS Management
New York
$215K +$218K +4,985 New
PI
192
PEAK6 Investments
Illinois
$204K +$207K +4,728 New
NC
193
nVerses Capital
Florida
$186K +$188K +4,300 New
PD
194
Point72 (DIFC)
United Arab Emirates
$163K +$165K +3,763 New
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$156K -$831K -18,983 -84%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$141K -$13.1K -300 -8%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$93.7K +$98.1K +2,241 New
QCG
198
Quadrant Capital Group
Ohio
$74.9K +$1.84K +42 +2%
C
199
Covestor
United Kingdom
$70K -$32.1K -733 -31%
HT
200
Headlands Technologies
Illinois
$64.7K +$18.6K +424 +40%

HUBG Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2024, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBG positions and 29 closed out — a net gain of 12 holders — while 73 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $56.2M.

  • 253 institutional investors held HUB Group (HUBG) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.56B of HUB Group stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 41 funds opened new HUB Group positions in Q1 2024 and 29 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q1 2024 was Pacer Advisors, an estimated $39.1M added.
  • The largest HUB Group seller in Q1 2024 was Morgan Stanley, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.