HUB Group
HUBG
188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
25% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $922K
18% more capital invested
Capital invested by funds: $1.35B → $1.59B (+$238M)
2% more funds holding
Funds holding: 184 → 188 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.97% less ownership
Funds ownership: 191.24% → 189.27% (-2%)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$30.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$26.1M |
| 3 |
BlackRock
New York
|
+$12.4M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$9.73M |
Top Sellers
| 1 |
Man Group
London,
United Kingdom
|
-$31.3M |
| 2 |
1C
1060 Capital
Denver,
Colorado
|
-$13.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.3M |
| 4 |
Bank of New York Mellon
New York
|
-$9.3M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
201
Paloma Partners
Greenwich,
Connecticut
| – | -$209K | -9,960 | Closed |
|
|
QT
202
Quantbot Technologies
New York
| – | -$37K | -1,778 | Closed |
|
203
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$25K | -1,202 | Closed |
|
HUBG Hedge Fund Activity: Q2 2018 in Review
188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2018, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HUBG positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 78 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Man Group, cutting an estimated $31.3M.
- 188 institutional investors held HUB Group (HUBG) as of Q2 2018, up from 184 in Q1 2018.
- Funds reported $1.59B of HUB Group stock for Q2 2018, up 18% quarter-over-quarter.
- 21 funds opened new HUB Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
- The largest HUB Group buyer in Q2 2018 was Victory Capital Management, an estimated $30.9M added.
- The largest HUB Group seller in Q2 2018 was Man Group, an estimated $31.3M sold.
Based on aggregated 13F filings for Q2 2018.