HUB Group
HUBG
187 hedge funds and large institutions have $1.53B invested in HUB Group in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 21 closing their positions.
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
53% more call options, than puts
Call options by funds: $594K | Put options by funds: $388K
13% more funds holding
Funds holding: 165 → 187 (+22)
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
11% more capital invested
Capital invested by funds: $1.38B → $1.53B (+$146M)
1.62% less ownership
Funds ownership: 192.53% → 190.91% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
SAM
Scopus Asset Management
New York
|
+$25.8M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$13.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.51M |
Top Sellers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$30.1M |
| 2 |
Millennium Management
New York
|
-$26.1M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$15.7M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$12.5M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
Cutler Group
San Francisco,
California
| – | -$41K | -1,922 | Closed |
|
|
OSNBOA
202
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$23K | -1,090 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$7K | -366 | Closed |
|
|
MAM
204
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -300 | Closed |
|
|
NFG
205
Next Financial Group
Houston,
Texas
| – | -$2K | -84 | Closed |
|
|
STA
206
Summit Trail Advisors
New York
| – | +$220 | +10 | New |
|
|
GWS
207
Glassman Wealth Services
Vienna,
Virginia
| – | +$264 | +12 | New |
|
HUBG Hedge Fund Activity: Q4 2017 in Review
187 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2017, worth a combined $1.53B — up 11% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HUBG positions and 21 closed out — a net gain of 22 holders — while 66 added to existing stakes and 59 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $25.8M. The largest seller was Nuance Investments, cutting an estimated $30.1M.
- 187 institutional investors held HUB Group (HUBG) as of Q4 2017, up from 165 in Q3 2017.
- Funds reported $1.53B of HUB Group stock for Q4 2017, up 11% quarter-over-quarter.
- 43 funds opened new HUB Group positions in Q4 2017 and 21 closed out, a net change of +22 holders.
- The largest HUB Group buyer in Q4 2017 was Scopus Asset Management, an estimated $25.8M added.
- The largest HUB Group seller in Q4 2017 was Nuance Investments, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2017.