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HUB Group

169 hedge funds and large institutions have $1.42B invested in HUB Group in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

4% more funds holding

Funds holding: 162169 (+7)

20% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 65

25% less capital invested

Capital invested by funds: $1.88B → $1.42B (-$464M)

32% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.16M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
52
Reduced
65
Closed
29
Calls
$785K
Puts
$1.16M
Net Calls
-$376K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M +$36M +1,580,880 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M +$670K +29,452 +0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79M -$624K -27,400 -0.7%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$77.9M +$15M +657,296 +21%
BFA
5
BlackRock Fund Advisors
California
$73.5M -$1.61M -70,786 -2%
Franklin Resources
6
Franklin Resources
California
$68.4M +$16.5M +724,252 +27%
Fisher Asset Management
7
Fisher Asset Management
Washington
$68.2M +$9.12M +400,420 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51.8M +$20.8M +914,914 +56%
FCM
9
Frontier Capital Management
Massachusetts
$44.7M -$17M -746,570 -25%
BTW
10
Boston Trust Walden
Massachusetts
$40.2M -$1.31M -57,390 -3%
BIT
11
BlackRock Institutional Trust
California
$39.8M -$2.78M -121,896 -6%
State Street
12
State Street
Massachusetts
$38M +$1.41M +62,048 +3%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$34.7M -$2.28M -100,368 -6%
JHIU
14
Janus Henderson Investors US
Colorado
$34.5M -$5.77M -253,362 -13%
WRF
15
Waddell & Reed Financial
Kansas
$28.7M -$6.9M -303,040 -18%
WA
16
Wasatch Advisors
Utah
$27.9M -$3.25M -142,634 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.6M -$9.48M -416,270 -29%
Northern Trust
18
Northern Trust
Illinois
$17.9M +$13.3K +582 +0.1%
UOC
19
UBS O'Connor
Illinois
$17.7M +$19.8M +871,764 New
RA
20
Royce & Associates
New York
$16.1M
Deutsche Bank
21
Deutsche Bank
Germany
$16M +$2.39M +104,998 +15%
SAM
22
Sentinel Asset Management
Vermont
$15.5M +$3.58M +157,400 +26%
Wells Fargo
23
Wells Fargo
California
$14.3M +$859K +37,752 +6%
Norges Bank
24
Norges Bank
Norway
$14.1M -$15.8M -695,052 -50%
TCIM
25
TIAA CREF Investment Management
New York
$9.33M -$272K -11,932 -3%

HUBG Hedge Fund Activity: Q3 2014 in Review

169 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2014, worth a combined $1.42B — down 25% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HUBG positions and 29 closed out — a net gain of 7 holders — while 52 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36M. The largest seller was Scopus Asset Management, cutting an estimated $50.7M.

  • 169 institutional investors held HUB Group (HUBG) as of Q3 2014, up from 162 in Q2 2014.
  • Funds reported $1.42B of HUB Group stock for Q3 2014, down 25% quarter-over-quarter.
  • 36 funds opened new HUB Group positions in Q3 2014 and 29 closed out, a net change of +7 holders.
  • The largest HUB Group buyer in Q3 2014 was Fidelity Investments, an estimated $36M added.
  • The largest HUB Group seller in Q3 2014 was Scopus Asset Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.