HUB Group
HUBG
176 hedge funds and large institutions have $1.13B invested in HUB Group in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 12 closing their positions.
233% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 12
90% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.09M
62% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 42
18% more funds holding
Funds holding: 149 → 176 (+27)
12% less capital invested
Capital invested by funds: $1.28B → $1.13B (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$10.7M |
| 2 |
TA
Teachers Advisors
New York
|
+$8.21M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.43M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$7.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$22.8M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$21.2M |
| 4 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$19.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |
HUBG Hedge Fund Activity: Q4 2015 in Review
176 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2015, worth a combined $1.13B — down 12% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HUBG positions and 12 closed out — a net gain of 28 holders — while 68 added to existing stakes and 42 trimmed.
The largest buyer was Nuance Investments, adding an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $29.4M.
- 176 institutional investors held HUB Group (HUBG) as of Q4 2015, up from 149 in Q3 2015.
- Funds reported $1.13B of HUB Group stock for Q4 2015, down 12% quarter-over-quarter.
- 40 funds opened new HUB Group positions in Q4 2015 and 12 closed out, a net change of +28 holders.
- The largest HUB Group buyer in Q4 2015 was Nuance Investments, an estimated $10.7M added.
- The largest HUB Group seller in Q4 2015 was Franklin Resources, an estimated $29.4M sold.
Based on aggregated 13F filings for Q4 2015.