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HUB Group

165 hedge funds and large institutions have $1.38B invested in HUB Group in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

15% more capital invested

Capital invested by funds: $1.2B → $1.38B (+$181M)

5.09% more ownership

Funds ownership: 187.44%192.53% (+5.1%)

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 166165 (-1)

68% less call options, than puts

Call options by funds: $743K | Put options by funds: $2.3M

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
27
Increased
65
Reduced
52
Closed
27
Calls
$743K
Puts
$2.3M
Net Calls
-$1.56M
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$30.4M -1,590,106 -15%
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$135M -$7.84M -410,966 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$2.69M +141,100 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M +$1.19M +62,574 +1%
NI
5
Nuance Investments
Missouri
$73.5M +$7.39M +387,080 +13%
Fisher Asset Management
6
Fisher Asset Management
Washington
$66M -$515K -26,986 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$55.1M +$24.2M +1,268,896 +98%
Millennium Management
8
Millennium Management
New York
$42.8M +$10.1M +530,846 +36%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42M -$6.93M -363,254 -16%
State Street
10
State Street
Massachusetts
$38.7M -$1.45M -75,846 -4%
1C
11
1060 Capital
Colorado
$32.1M +$28.5M +1,493,550 New
Citadel Advisors
12
Citadel Advisors
Florida
$20.9M +$13.4M +700,936 +257%
PCM
13
Peregrine Capital Management
Minnesota
$17.3M +$524K +27,438 +4%
Northern Trust
14
Northern Trust
Illinois
$16.4M -$77.8K -4,078 -0.5%
SCM
15
SG Capital Management
Illinois
$15.7M +$13.9M +728,946 New
BTW
16
Boston Trust Walden
Massachusetts
$15.5M -$77.2K -4,044 -0.6%
CI
17
Cambiar Investors
Colorado
$13.4M +$7.13M +373,392 +149%
Charles Schwab
18
Charles Schwab
California
$13.1M +$805K +42,154 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.8M +$690K +36,150 +6%
SIMG
20
Stephens Investment Management Group
Texas
$12M +$1.7M +88,928 +19%
CIP
21
Chartwell Investment Partners
Pennsylvania
$11.1M +$4.64M +243,100 +88%
Ameriprise
22
Ameriprise
Minnesota
$11M +$13.1K +688 +0.1%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.8M -$83.9K -4,398 -0.9%
NIM
24
NXG Investment Management
Texas
$10.8M +$9.62M +504,042 New
AAM
25
ACK Asset Management
Connecticut
$10.3M +$9.16M +480,000 New

HUBG Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2017, worth a combined $1.38B — up 15% from $1.2B a quarter earlier.

Fund positioning in HUBG was balanced in Q3 2017: 27 funds opened new positions, 27 closed out, 65 added to existing stakes and 52 trimmed.

The largest buyer was 1060 Capital, opening a new position worth an estimated $28.5M. The largest seller was BlackRock, cutting an estimated $30.4M.

  • 165 institutional investors held HUB Group (HUBG) as of Q3 2017, down from 166 in Q2 2017.
  • Funds reported $1.38B of HUB Group stock for Q3 2017, up 15% quarter-over-quarter.
  • 27 funds opened new HUB Group positions in Q3 2017 and 27 closed out, a net change of 0 holders.
  • The largest HUB Group buyer in Q3 2017 was 1060 Capital, an estimated $28.5M added.
  • The largest HUB Group seller in Q3 2017 was BlackRock, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2017.