HUB Group
HUBG
190 hedge funds and large institutions have $1.47B invested in HUB Group in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 59 reducing their positions, and 34 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 59
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
1% more funds holding
Funds holding: 188 → 190 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.03M
3.87% less ownership
Funds ownership: 195.99% → 192.12% (-3.9%)
12% less capital invested
Capital invested by funds: $1.68B → $1.47B (-$208M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$24M |
| 2 |
JP Morgan Chase
New York
|
+$20.8M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$14.3M |
| 4 |
Goldman Sachs
New York
|
+$11.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$42.1M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$21.3M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$21.1M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$7.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.36M |
HUBG Hedge Fund Activity: Q1 2020 in Review
190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2020, worth a combined $1.47B — down 12% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HUBG positions and 34 closed out — a net gain of 6 holders — while 72 added to existing stakes and 59 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $24M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $42.1M sold.
- 190 institutional investors held HUB Group (HUBG) as of Q1 2020, up from 188 in Q4 2019.
- Funds reported $1.47B of HUB Group stock for Q1 2020, down 12% quarter-over-quarter.
- 40 funds opened new HUB Group positions in Q1 2020 and 34 closed out, a net change of +6 holders.
- The largest HUB Group buyer in Q1 2020 was Victory Capital Management, an estimated $24M added.
- The largest HUB Group seller in Q1 2020 was Scopus Asset Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2020.