We are live on ! Find out more
HUBG icon

HUB Group

163 hedge funds and large institutions have $1.47B invested in HUB Group in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

8% more funds holding

Funds holding: 151163 (+12)

6% more capital invested

Capital invested by funds: $1.38B → $1.47B (+$88.5M)

23% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 65

31% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $5.31M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
50
Reduced
65
Closed
14
Calls
$3.66M
Puts
$5.31M
Net Calls
-$1.65M
Net Calls Change
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$199M -$2.18M -106,636 -1%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$131M +$11.1M +542,210 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$3.37M +164,706 +3%
BFA
4
BlackRock Fund Advisors
California
$82.7M -$2.21M -107,916 -3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$64.7M -$919K -44,930 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.1M +$4.07M +199,208 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$54.6M +$55.4M +2,707,720 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$50.9M -$9.38M -458,680 -15%
Franklin Resources
9
Franklin Resources
California
$48.1M +$5.79M +283,296 +13%
KI
10
Kalmar Investments
Delaware
$43.5M +$8.54M +417,600 +24%
State Street
11
State Street
Massachusetts
$37.6M -$6.24M -305,016 -14%
BTW
12
Boston Trust Walden
Massachusetts
$37.1M -$541K -26,458 -1%
BIT
13
BlackRock Institutional Trust
California
$34.5M -$4M -195,816 -10%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$31.2M -$2.66M -129,928 -8%
PPC
15
Park Presidio Capital
California
$28.3M -$4.63M -226,380 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28M +$14.6M +713,298 +105%
JHIU
17
Janus Henderson Investors US
Colorado
$25.3M -$8.49M -415,240 -25%
Millennium Management
18
Millennium Management
New York
$24.6M -$2.68M -131,076 -10%
WRF
19
Waddell & Reed Financial
Kansas
$23.8M
Wells Fargo
20
Wells Fargo
California
$21.9M +$5.87M +286,936 +36%
ACM
21
Atlanta Capital Management
Georgia
$20.4M -$660K -32,280 -3%
Northern Trust
22
Northern Trust
Illinois
$18.1M -$422K -20,656 -2%
Ameriprise
23
Ameriprise
Minnesota
$14.5M -$6.82M -333,412 -32%
RA
24
Royce & Associates
New York
$14.2M -$438K -21,400 -3%
SAM
25
Sentinel Asset Management
Vermont
$12.6M

HUBG Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2015, worth a combined $1.47B — up 6.4% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HUBG positions and 14 closed out — a net gain of 12 holders — while 50 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $55.4M. The largest seller was Deutsche Bank, cutting an estimated $14M.

  • 163 institutional investors held HUB Group (HUBG) as of Q2 2015, up from 151 in Q1 2015.
  • Funds reported $1.47B of HUB Group stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2015 and 14 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q2 2015 was Wellington Management Group, an estimated $55.4M added.
  • The largest HUB Group seller in Q2 2015 was Deutsche Bank, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2015.