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HUB Group
HUBG

178 hedge funds and large institutions have $1.26B invested in HUB Group in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $394K

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 176 → 178 (+2)

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$72.9M)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
4.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
68
Reduced
62
Closed
18
Calls
$1.56M
Puts
$394K
Net Calls
+$1.17M
Net Calls Change
+$37.2M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.1M
2
JGC
J. Goldman & Co
New York
+$11.9M
3
Norges Bank
Norges Bank
Norway
+$6.82M
4
BA
BlackRock Advisors
Delaware
+$5.75M
5
NI
Nuance Investments
Missouri
+$5.47M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.5M
3
NAP
New Amsterdam Partners
New York
-$12.1M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.31M
5
SAM
Scopus Asset Management
New York
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$143M +$1.48M +75,856 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M -$19.5M -997,326 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$396K +20,266 +0.4%
BFA
4
BlackRock Fund Advisors
California
$85.8M -$681K -34,840 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.5M +$13.1M +668,332 +18%
Fisher Asset Management
6
Fisher Asset Management
Washington
$61.3M -$377K -19,296 -0.6%
BIT
7
BlackRock Institutional Trust
California
$52.2M -$1.04M -53,062 -2%
State Street
8
State Street
Massachusetts
$34M -$68.5K -3,506 -0.2%
Wells Fargo
9
Wells Fargo
California
$31.4M +$4.28M +219,010 +15%
Victory Capital Management
10
Victory Capital Management
Texas
$27.8M +$2.3M +117,488 +9%
NI
11
Nuance Investments
Missouri
$21.5M +$5.47M +279,904 +33%
Norges Bank
12
Norges Bank
Norway
$20.8M +$6.82M +348,788 +48%
BTW
13
Boston Trust Walden
Massachusetts
$20.2M -$222K -11,378 -1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$18.7M -$8.31M -425,044 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17M -$1.66M -85,064 -9%
WRF
16
Waddell & Reed Financial
Kansas
$15.9M – – –
Northern Trust
17
Northern Trust
Illinois
$15.2M -$931K -47,650 -6%
JGC
18
J. Goldman & Co
New York
$15M +$11.9M +608,030 +354%
TA
19
Teachers Advisors
New York
$14.7M +$1.88M +95,950 +14%
BA
20
BlackRock Advisors
Delaware
$13.6M +$5.75M +294,172 +71%
RA
21
Royce & Associates
New York
$12.8M – – –
TCIM
22
TIAA CREF Investment Management
New York
$10.9M +$169K +8,632 +2%
SAM
23
Sentinel Asset Management
Vermont
$10.3M -$1.24M -63,332 -11%
Millennium Management
24
Millennium Management
New York
$10.2M -$20.6M -1,053,578 -66%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.81M +$369K +18,896 +4%
1
2 3 4 5

HUBG Hedge Fund Activity: Q2 2016 in Review

178 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2016, worth a combined $1.26B — down 5.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 18 closed out — a net gain of 3 holders — while 68 added to existing stakes and 62 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $20.6M.

  • 178 institutional investors held HUB Group (HUBG) as of Q2 2016, up from 176 in Q1 2016.
  • Funds reported $1.26B of HUB Group stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2016 and 18 closed out, a net change of +3 holders.
  • The largest HUB Group buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $13.1M added.
  • The largest HUB Group seller in Q2 2016 was Millennium Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2016.