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HUB Group
HUBG

176 hedge funds and large institutions have $1.33B invested in HUB Group in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.13B → $1.33B (+$200M)

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 175 → 176 (+1)

94% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $38.3M

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
65
Reduced
58
Closed
31
Calls
$2.32M
Puts
$38.3M
Net Calls
-$36M
Net Calls Change
-$37M

Top Buyers

Rank Fund Capital Flow
1
NAP
New Amsterdam Partners
New York
+$12.6M
2
BIT
BlackRock Institutional Trust
California
+$12.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.13M
4
BA
BlackRock Advisors
Delaware
+$5.47M
5
SAM
Scopus Asset Management
New York
+$5.2M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.2M
2
ACM
Atlanta Capital Management
Georgia
-$14.8M
3
KI
Kalmar Investments
Delaware
-$14M
4
GAM
Gotham Asset Management
New York
-$11.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M -$3.11M -179,574 -2%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$150M +$2.03M +117,070 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$2.36M +136,286 +3%
BFA
4
BlackRock Fund Advisors
California
$91.9M -$561K -32,410 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.2M +$5.01M +289,008 +8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$60.7M -$1.4M -80,542 -3%
BIT
7
BlackRock Institutional Trust
California
$56.6M +$12.2M +705,530 +34%
State Street
8
State Street
Massachusetts
$36.2M +$1.88M +108,328 +7%
Millennium Management
9
Millennium Management
New York
$32.4M -$480K -27,718 -2%
Wells Fargo
10
Wells Fargo
California
$28.9M +$840K +48,506 +4%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$28.5M -$549K -31,700 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$27.2M +$2.99M +172,758 +15%
BTW
13
Boston Trust Walden
Massachusetts
$21.7M -$264K -15,220 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.8M -$8.94M -516,252 -35%
NAP
15
New Amsterdam Partners
New York
$18.4M +$12.6M +725,440 +405%
NI
16
Nuance Investments
Missouri
$17.2M +$3.35M +193,270 +30%
Northern Trust
17
Northern Trust
Illinois
$17.1M -$1.04M -59,868 -7%
WRF
18
Waddell & Reed Financial
Kansas
$16.9M +$613K +35,400 +4%
Norges Bank
19
Norges Bank
Norway
$15M – – –
Renaissance Technologies
20
Renaissance Technologies
New York
$14.5M +$6.13M +354,000 +99%
TA
21
Teachers Advisors
New York
$13.7M +$2.04M +117,598 +21%
RA
22
Royce & Associates
New York
$13.6M -$336K -19,400 -3%
SAM
23
Sentinel Asset Management
Vermont
$12.3M +$1.36M +78,600 +15%
TCIM
24
TIAA CREF Investment Management
New York
$11.4M +$432K +24,950 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.3M +$5.02M +289,582 +135%
1
2 3 4 5

HUBG Hedge Fund Activity: Q1 2016 in Review

176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2016, worth a combined $1.33B — up 18% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HUBG positions and 31 closed out — a net gain of 2 holders — while 65 added to existing stakes and 58 trimmed.

The largest buyer was New Amsterdam Partners, adding an estimated $12.6M. The largest seller was Wellington Management Group, cutting an estimated $37.2M.

  • 176 institutional investors held HUB Group (HUBG) as of Q1 2016, up from 175 in Q4 2015.
  • Funds reported $1.33B of HUB Group stock for Q1 2016, up 18% quarter-over-quarter.
  • 33 funds opened new HUB Group positions in Q1 2016 and 31 closed out, a net change of +2 holders.
  • The largest HUB Group buyer in Q1 2016 was New Amsterdam Partners, an estimated $12.6M added.
  • The largest HUB Group seller in Q1 2016 was Wellington Management Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2016.