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HUB Group
HUBG

166 hedge funds and large institutions have $1.2B invested in HUB Group in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 53

2.32% less ownership

Funds ownership: 189.76% → 187.44% (-2.3%)

8% less funds holding

Funds holding: 180 → 166 (-14)

18% less capital invested

Capital invested by funds: $1.47B → $1.2B (-$270M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

76% less call options, than puts

Call options by funds: $606K | Put options by funds: $2.58M

Holders
166
Holders Change
-14
Holders Change %
-7.78%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
53
Closed
39
Calls
$606K
Puts
$2.58M
Net Calls
-$1.97M
Net Calls Change
+$8.58M

Top Buyers

1
NI
Nuance Investments
Missouri
+$40.3M
2
Norges Bank
Norges Bank
Norway
+$24.6M
3
Millennium Management
Millennium Management
New York
+$16.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.39M
5
BlackRock
BlackRock
New York
+$7.97M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$22.3M
3
TA
Teachers Advisors
New York
-$12.7M
4
SAM
Sentinel Asset Management
Vermont
-$11.7M
5
FHAM
Folger Hill Asset Management
New York
-$9.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$7.97M +418,124 +4%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$128M +$222K +11,638 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$2.56M +134,036 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.6M +$6.77M +355,006 +8%
Fisher Asset Management
5
Fisher Asset Management
Washington
$59.5M +$3.64M +190,688 +7%
NI
6
Nuance Investments
Missouri
$58.2M +$40.3M +2,114,676 +230%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.5M -$80.5M -4,221,718 -65%
State Street
8
State Street
Massachusetts
$36M +$196K +10,282 +0.6%
Norges Bank
9
Norges Bank
Norway
$34.8M +$24.6M +1,290,970 +246%
Millennium Management
10
Millennium Management
New York
$28M +$16.4M +859,212 +143%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.8M +$7.4M +387,988 +43%
PCM
12
Peregrine Capital Management
Minnesota
$14.9M -$43.9K -2,302 -0.3%
Northern Trust
13
Northern Trust
Illinois
$14.8M -$974K -51,102 -6%
BTW
14
Boston Trust Walden
Massachusetts
$13.9M -$6.94M -364,160 -33%
RA
15
Royce & Associates
New York
$12.1M -$602K -31,600 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$12.1M +$4.84M +253,634 +68%
Charles Schwab
17
Charles Schwab
California
$10.9M +$963K +50,496 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.8M +$323K +16,932 +3%
Bank of America
19
Bank of America
North Carolina
$10.2M +$857K +44,966 +9%
Ameriprise
20
Ameriprise
Minnesota
$9.84M +$2.87M +150,596 +42%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.77M -$817K -42,832 -8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.03M +$6.96M +365,244 +345%
SIMG
23
Stephens Investment Management Group
Texas
$9.02M -$55.9K -2,930 -0.6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.74M -$1.21M -63,688 -12%
MPI
25
Mairs & Power Inc
Minnesota
$8.52M +$1.08M +56,480 +15%
1
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HUBG Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2017, worth a combined $1.2B — down 18% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HUBG and 26 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 69 added.

The largest buyer was Nuance Investments, adding an estimated $40.3M. The largest seller was Fidelity Investments, cutting an estimated $80.5M.

  • 166 institutional investors held HUB Group (HUBG) as of Q2 2017, down from 180 in Q1 2017.
  • Funds reported $1.2B of HUB Group stock for Q2 2017, down 18% quarter-over-quarter.
  • 26 funds opened new HUB Group positions in Q2 2017 and 39 closed out, a net change of -13 holders.
  • The largest HUB Group buyer in Q2 2017 was Nuance Investments, an estimated $40.3M added.
  • The largest HUB Group seller in Q2 2017 was Fidelity Investments, an estimated $80.5M sold.

Based on aggregated 13F filings for Q2 2017.