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.
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
Top Buyers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$40.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.6M |
| 3 |
Millennium Management
New York
|
+$16.4M |
| 4 |
Two Sigma Investments
New York
|
+$8.39M |
| 5 |
BlackRock
New York
|
+$7.97M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$22.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$12.7M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$11.7M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
-$9.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$201K | -8,654 | Closed |
|
|
HNB
202
Huntington National Bank
Columbus,
Ohio
| – | -$92K | -3,944 | Closed |
|
|
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$31K | -1,350 | Closed |
|
|
WT
204
Whittier Trust
South Pasadena,
California
| – | -$7K | -288 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$3K | -122 | Closed |
|
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.