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HUB Group

253 hedge funds and large institutions have $2.56B invested in HUB Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,776% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $553K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 242253 (+11)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97.04% less ownership

Funds ownership: 192.12%95.08% (-97%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
73
Reduced
106
Closed
29
Calls
$21.4M
Puts
$553K
Net Calls
+$20.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
201
Blue Trust Inc
Georgia
$64.3K -$9.54K -218 -13%
KBC Group
202
KBC Group
Belgium
$60K -$16.8K -385 -22%
EC
203
EntryPoint Capital
New York
$52.2K +$52.8K +1,207 New
TRCT
204
Tower Research Capital (TRC)
New York
$48.7K -$1.19M -27,132 -96%
AIM
205
Anchor Investment Management
South Carolina
$47.5K +$13.1K +300 +38%
VCM
206
Versant Capital Management
Arizona
$47.4K +$2.1K +48 +5%
ATC
207
Adirondack Trust Company
New York
$43.2K -$43.8K -1,000 -50%
TPCW
208
TD Private Client Wealth
New York
$39.6K +$17.3K +395 +76%
HIIFS
209
Harel Insurance Investments & Financial Services
Israel
$32K -$3.33K -76 -9%
SVCP
210
Silicon Valley Capital Partners
California
$29.5K +$88 +2 +0.3%
CSS
211
Cubist Systematic Strategies
Connecticut
$28.1K +$28.4K +649 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$27.7K
PA
213
Parallel Advisors
California
$23.3K
AWM
214
Avior Wealth Management
Nebraska
$19.7K +$20K +456 New
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$18.5K
KFI
216
Key Financial Inc
Pennsylvania
$18.3K
EWA
217
EverSource Wealth Advisors
Alabama
$18K -$88 -2 -0.4%
SI
218
Stephens Inc
Arkansas
$17.3K
QL
219
Quarry LP
New York
$15.6K +$7.09K +162 +81%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$15K +$919 +21 +6%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$11.6K +$11.7K +268 New
LC
222
Lindbrook Capital
California
$9.51K
GI
223
GAMMA Investing
California
$8.64K -$7.35K -168 -46%
CFM
224
Catalyst Funds Management
Australia
$8.64K +$8.75K +200 New
AF
225
Allworth Financial
California
$6.74K

HUBG Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2024, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBG positions and 29 closed out — a net gain of 12 holders — while 73 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $56.2M.

  • 253 institutional investors held HUB Group (HUBG) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.56B of HUB Group stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 41 funds opened new HUB Group positions in Q1 2024 and 29 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q1 2024 was Pacer Advisors, an estimated $39.1M added.
  • The largest HUB Group seller in Q1 2024 was Morgan Stanley, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.