We are live on ! Find out more
HUBG icon

HUB Group

184 hedge funds and large institutions have $1.35B invested in HUB Group in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $959K | Put options by funds: $866K

0.33% more ownership

Funds ownership: 190.91%191.24% (+0.33%)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 187184 (-3)

12% less capital invested

Capital invested by funds: $1.53B → $1.35B (-$181M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
67
Reduced
68
Closed
26
Calls
$959K
Puts
$866K
Net Calls
+$93K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$2.63M +112,810 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$985K +42,238 +0.7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$124M -$7.98M -342,280 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$65K -2,790 -0.1%
Fisher Asset Management
5
Fisher Asset Management
Washington
$60.3M -$2.15M -92,244 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.3M -$510K -21,864 -0.8%
State Street
7
State Street
Massachusetts
$41.1M -$270K -11,598 -0.6%
Millennium Management
8
Millennium Management
New York
$37.2M +$22.7M +971,614 +121%
SAM
9
Scopus Asset Management
New York
$29.4M +$5.51M +236,416 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.4M -$9.18M -393,800 -22%
Man Group
11
Man Group
United Kingdom
$28.3M +$31.5M +1,350,400 New
NI
12
Nuance Investments
Missouri
$25.9M -$19M -814,860 -40%
BTW
13
Boston Trust Walden
Massachusetts
$19.2M -$1.09M -46,774 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$19.1M +$15.1M +648,522 +244%
Norges Bank
15
Norges Bank
Norway
$18.9M -$1.22M -52,400 -5%
1C
16
1060 Capital
Colorado
$18.6M -$865K -37,092 -4%
Northern Trust
17
Northern Trust
Illinois
$17.1M +$227K +9,724 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$16.7M +$5.26M +225,776 +40%
PCM
19
Peregrine Capital Management
Minnesota
$16.2M -$871K -37,368 -5%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.9M +$923K +39,590 +6%
Charles Schwab
21
Charles Schwab
California
$14.7M +$1.01M +43,398 +7%
SIMG
22
Stephens Investment Management Group
Texas
$13.2M +$743K +31,878 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.9M +$914K +39,208 +7%
GIP
24
Granite Investment Partners
California
$12.5M -$317K -13,610 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$11.6M +$5.75M +246,600 +80%

HUBG Hedge Fund Activity: Q1 2018 in Review

184 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2018, worth a combined $1.35B — down 12% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUBG and 24 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Millennium Management, adding an estimated $22.7M. The largest seller was Nuance Investments, cutting an estimated $19M.

  • 184 institutional investors held HUB Group (HUBG) as of Q1 2018, down from 187 in Q4 2017.
  • Funds reported $1.35B of HUB Group stock for Q1 2018, down 12% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest HUB Group buyer in Q1 2018 was Millennium Management, an estimated $22.7M added.
  • The largest HUB Group seller in Q1 2018 was Nuance Investments, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2018.