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HUB Group
HUBG

188 hedge funds and large institutions have $1.59B invested in HUB Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $922K

18% more capital invested

Capital invested by funds: $1.35B → $1.59B (+$238M)

2% more funds holding

Funds holding: 184 → 188 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 191.24% → 189.27% (-2%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
60
Reduced
78
Closed
15
Calls
$1.15M
Puts
$922K
Net Calls
+$232K
Net Calls Change
+$139K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$26.1M
3
BlackRock
BlackRock
New York
+$12.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$12.2M
5
SAM
Scopus Asset Management
New York
+$9.73M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$31.3M
2
1C
1060 Capital
Colorado
-$13.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.3M
5
NI
Nuance Investments
Missouri
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$12.4M +528,198 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$5.32M +226,814 +4%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$146M -$1.66M -70,764 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$133M +$3.86M +164,382 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$71.3M -$496K -21,150 -0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56M -$9.3M -396,302 -15%
State Street
7
State Street
Massachusetts
$49.9M +$906K +38,596 +2%
SAM
8
Scopus Asset Management
New York
$45.4M +$9.73M +414,576 +29%
Millennium Management
9
Millennium Management
New York
$37M -$6.82M -290,458 -16%
Victory Capital Management
10
Victory Capital Management
Texas
$33M +$30.9M +1,315,214 +12,002%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$32.5M +$9.15M +389,728 +43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$30.9M -$3.89M -165,574 -12%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$28.4M +$26.1M +1,113,202 +3,914%
NI
14
Nuance Investments
Missouri
$23.4M -$7.03M -299,516 -24%
Norges Bank
15
Norges Bank
Norway
$22.5M – – –
BTW
16
Boston Trust Walden
Massachusetts
$22.2M -$660K -28,138 -3%
Northern Trust
17
Northern Trust
Illinois
$21.3M +$923K +39,328 +5%
Charles Schwab
18
Charles Schwab
California
$18.8M +$1.27M +54,042 +8%
PCM
19
Peregrine Capital Management
Minnesota
$18.4M -$874K -37,246 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.7M +$1.27M +54,122 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$15.8M -$1.82M -77,412 -11%
GIP
22
Granite Investment Partners
California
$15M +$64.9K +2,764 +0.5%
SIMG
23
Stephens Investment Management Group
Texas
$14.9M -$612K -26,068 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$13.5M -$5.99M -255,352 -32%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.4M +$244K +10,416 +2%
1
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HUBG Hedge Fund Activity: Q2 2018 in Review

188 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2018, worth a combined $1.59B — up 18% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HUBG positions and 15 closed out — a net gain of 6 holders — while 60 added to existing stakes and 78 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $30.9M. The largest seller was Man Group, cutting an estimated $31.3M.

  • 188 institutional investors held HUB Group (HUBG) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.59B of HUB Group stock for Q2 2018, up 18% quarter-over-quarter.
  • 21 funds opened new HUB Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
  • The largest HUB Group buyer in Q2 2018 was Victory Capital Management, an estimated $30.9M added.
  • The largest HUB Group seller in Q2 2018 was Man Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2018.