HUB Group
HUBG
184 hedge funds and large institutions have $1.35B invested in HUB Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.
11% more call options, than puts
Call options by funds: $959K | Put options by funds: $866K
0.33% more ownership
Funds ownership: 190.91% → 191.24% (+0.33%)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 187 → 184 (-3)
12% less capital invested
Capital invested by funds: $1.53B → $1.35B (-$181M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.1M |
| 3 |
Goldman Sachs
New York
|
+$6.77M |
| 4 |
Renaissance Technologies
New York
|
+$5.75M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.18M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.28M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
201
Landscape Capital Management
Englewood,
New Jersey
| – | -$224K | -9,368 | Closed |
|
202
Holocene Advisors
New York
| – | -$223K | -9,294 | Closed |
|
203
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$205K | -8,574 | Closed |
|
|
PCM
204
Prelude Capital Management
New York
| – | -$73K | -3,058 | Closed |
|
|
II
205
Inspire Investing
Meridian,
Idaho
| – | -$59K | -2,448 | Closed |
|
|
FANJ
206
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -400 | Closed |
|
207
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -132 | Closed |
|
208
AssetMark Inc
Concord,
California
| – | -$1K | -34 | Closed |
|
HUBG Hedge Fund Activity: Q1 2018 in Review
184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2018, worth a combined $1.35B — down 12% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HUBG and 24 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 67 added.
The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was Nuance Investments, cutting an estimated $19M.
- 184 institutional investors held HUB Group (HUBG) as of Q1 2018, down from 187 in Q4 2017.
- Funds reported $1.35B of HUB Group stock for Q1 2018, down 12% quarter-over-quarter.
- 24 funds opened new HUB Group positions in Q1 2018 and 26 closed out, a net change of -2 holders.
- The largest HUB Group buyer in Q1 2018 was Millennium Management, an estimated $22.7M added.
- The largest HUB Group seller in Q1 2018 was Nuance Investments, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2018.