We are live on ! Find out more
HUBG icon

HUB Group

174 hedge funds and large institutions have $1.38B invested in HUB Group in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $359K | Put options by funds: $92K

189.6% more ownership

Funds ownership: 0%189.6% (+190%)

6% more capital invested

Capital invested by funds: $1.3B → $1.38B (+$80.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 182174 (-8)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

29% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 73

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
52
Reduced
73
Closed
29
Calls
$359K
Puts
$92K
Net Calls
+$267K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$160M -$1.13M -54,762 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$129M -$8.76M -424,168 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$2.75M +132,964 +2%
BFA
4
BlackRock Fund Advisors
California
$117M +$13.2M +637,568 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M +$3.39M +164,174 +4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$64.8M -$2.21M -106,994 -3%
BIT
7
BlackRock Institutional Trust
California
$59.6M +$1.01M +48,780 +2%
State Street
8
State Street
Massachusetts
$42M +$3.64M +176,394 +10%
Victory Capital Management
9
Victory Capital Management
Texas
$29.3M -$1.78M -86,146 -6%
Millennium Management
10
Millennium Management
New York
$23.2M +$10.2M +493,746 +87%
Norges Bank
11
Norges Bank
Norway
$22.9M -$682K -33,000 -3%
BTW
12
Boston Trust Walden
Massachusetts
$22.2M -$647K -31,314 -3%
NI
13
Nuance Investments
Missouri
$22M -$4.89M -236,902 -19%
BA
14
BlackRock Advisors
Delaware
$21.6M -$29.4K -1,424 -0.1%
TA
15
Teachers Advisors
New York
$19.9M +$2.05M +99,018 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.6M +$59K +2,858 +0.3%
Northern Trust
17
Northern Trust
Illinois
$17.8M +$502K +24,308 +3%
PCM
18
Peregrine Capital Management
Minnesota
$17.7M -$7.89M -381,872 -32%
FHAM
19
Folger Hill Asset Management
New York
$15.9M +$13.2M +638,662 +743%
RA
20
Royce & Associates
New York
$14.6M
JGC
21
J. Goldman & Co
New York
$12.4M -$8.56M -414,420 -42%
SAM
22
Sentinel Asset Management
Vermont
$11.7M -$808K -39,140 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.5M +$356K +17,252 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.5M +$341K +16,520 +3%
TCIM
25
TIAA CREF Investment Management
New York
$11M -$1.24M -60,186 -11%

HUBG Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2016, worth a combined $1.38B — up 6.2% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HUBG and 24 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 52 added.

The largest buyer was Folger Hill Asset Management, adding an estimated $13.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $16.9M sold.

  • 174 institutional investors held HUB Group (HUBG) as of Q4 2016, down from 182 in Q3 2016.
  • Funds reported $1.38B of HUB Group stock for Q4 2016, up 6.2% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q4 2016 and 29 closed out, a net change of -5 holders.
  • The largest HUB Group buyer in Q4 2016 was Folger Hill Asset Management, an estimated $13.2M added.
  • The largest HUB Group seller in Q4 2016 was Waddell & Reed Financial, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2016.