HUB Group
HUBG
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 166 → 165 (-1)
68% less call options, than puts
Call options by funds: $743K | Put options by funds: $2.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
+$28.5M |
| 2 |
Bank of New York Mellon
New York
|
+$24.2M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 5 |
Millennium Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$26.7M |
| 3 |
Two Sigma Investments
New York
|
-$8.44M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.84M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.74M |
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.