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HUB Group

212 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $1.59B → $1.79B (+$200M)

3% more funds holding

Funds holding: 205212 (+7)

7% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.08M

3.3% less ownership

Funds ownership: 189.1%185.79% (-3.3%)

38% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
58
Reduced
93
Closed
15
Calls
$1.16M
Puts
$1.08M
Net Calls
+$79K
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$3K -$812 -30 -22%
PCG
202
Private Capital Group
Connecticut
$2K -$6.33K -234 -79%
HGWM
203
Harvest Group Wealth Management
Massachusetts
$2K
TFO
204
Tarbox Family Office
California
$2K
AIG
205
American International Group
New York
$1.26K -$29.9K -1,106 -2%
FHA
206
First Horizon Advisors
Tennessee
$1K
ACM
207
AUA Capital Management
Pennsylvania
$1K +$325 +12 +46%
DA
208
Denali Advisors
California
$1K +$812 +30 New
CFGS
209
Concourse Financial Group Securities
Alabama
$1K +$1.03K +38 New
FPS
210
Fieldpoint Private Securities
Connecticut
$1K +$1.35K +50 New
BCM
211
Bridgeway Capital Management
Texas
-$8.66M -345,200 Closed
AL
212
AJO LP
Pennsylvania
-$4.84M -192,868 Closed
PCM
213
Penn Capital Management
Pennsylvania
-$3.84M -152,860 Closed
BIM
214
Bogle Investment Management
Massachusetts
-$2.46M -98,114 Closed
Hudson Bay Capital Management
215
Hudson Bay Capital Management
Connecticut
-$1.05M -42,004 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
-$1.02M -40,618 Closed
HF
217
HRT Financial
New York
-$724K -28,852 Closed
LCM
218
Laurion Capital Management
New York
-$612K -24,400 Closed
AW
219
Alpha Windward
Massachusetts
-$389K -15,480 Closed
GC
220
Guggenheim Capital
Illinois
-$359K -14,292 Closed
CCIA
221
Campbell & Co Investment Adviser
Maryland
-$338K -13,482 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$336K -13,400 Closed
BPM
223
Bowling Portfolio Management
Ohio
-$292K -11,630 Closed
MAM
224
Meeder Asset Management
Ohio
-$270K -9,982 -100%
FCBT
225
First Citizens Bank & Trust
North Carolina
-$218K -8,674 Closed

HUBG Hedge Fund Activity: Q4 2020 in Review

212 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2020, worth a combined $1.79B — up 13% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HUBG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 93 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $21.5M. The largest seller was Goldman Sachs, cutting an estimated $29.2M.

  • 212 institutional investors held HUB Group (HUBG) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.79B of HUB Group stock for Q4 2020, up 13% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q4 2020 and 15 closed out, a net change of +7 holders.
  • The largest HUB Group buyer in Q4 2020 was Balyasny Asset Management, an estimated $21.5M added.
  • The largest HUB Group seller in Q4 2020 was Goldman Sachs, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2020.