HUB Group
HUBG
254 hedge funds and large institutions have $2.36B invested in HUB Group in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 40 closing their positions.
65% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.17M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 264 → 254 (-10)
9% less capital invested
Capital invested by funds: $2.61B → $2.36B (-$244M)
11.87% less ownership
Funds ownership: 191.56% → 179.69% (-12%)
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$38.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$43.9M |
| 2 |
BlackRock
New York
|
-$40.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$29M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$22.5M |
HUBG Hedge Fund Activity: Q2 2023 in Review
254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2023, worth a combined $2.36B — down 9.4% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HUBG and 31 opened new positions — a net loss of 9 holders — while 110 trimmed existing stakes and 81 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $38.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $43.9M.
- 254 institutional investors held HUB Group (HUBG) as of Q2 2023, down from 264 in Q1 2023.
- Funds reported $2.36B of HUB Group stock for Q2 2023, down 9.4% quarter-over-quarter.
- 31 funds opened new HUB Group positions in Q2 2023 and 40 closed out, a net change of -9 holders.
- The largest HUB Group buyer in Q2 2023 was Schonfeld Strategic Advisors, an estimated $38.4M added.
- The largest HUB Group seller in Q2 2023 was Fuller & Thaler Asset Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2023.