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HUB Group
HUBG

191 hedge funds and large institutions have $1.44B invested in HUB Group in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

16% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 62

2% more funds holding

Funds holding: 188 → 191 (+3)

1.17% less ownership

Funds ownership: 189.27% → 188.1% (-1.2%)

9% less capital invested

Capital invested by funds: $1.59B → $1.44B (-$147M)

94% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $49.6M

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
72
Reduced
62
Closed
24
Calls
$2.74M
Puts
$49.6M
Net Calls
-$46.8M
Net Calls Change
-$47.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.7M
2
1C
1060 Capital
Colorado
+$17M
3
FA
Friess Associates
Delaware
+$11.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.99M
5
PC
Precocity Capital
Connecticut
+$7.46M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$29.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.4M
4
NI
Nuance Investments
Missouri
-$17.1M
5
Millennium Management
Millennium Management
New York
-$9.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$229M +$22.7M +911,028 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$2.95M +118,522 +2%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$135M +$1.19M +47,784 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M +$2.91M +116,906 +2%
Fisher Asset Management
5
Fisher Asset Management
Washington
$64.8M -$526K -21,128 -0.7%
State Street
6
State Street
Massachusetts
$49.8M +$4.44M +178,336 +9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47M -$4.64M -186,402 -8%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$29.9M +$4.26M +171,352 +15%
Millennium Management
9
Millennium Management
New York
$24.7M -$9.99M -401,428 -27%
Victory Capital Management
10
Victory Capital Management
Texas
$23.9M -$6.95M -279,416 -21%
1C
11
1060 Capital
Colorado
$22.7M +$17M +684,522 +219%
Northern Trust
12
Northern Trust
Illinois
$20.2M +$757K +30,438 +4%
Norges Bank
13
Norges Bank
Norway
$19.7M -$963K -38,684 -4%
BTW
14
Boston Trust Walden
Massachusetts
$19.2M -$1.17M -47,184 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$18.7M +$6.94M +278,726 +51%
Charles Schwab
16
Charles Schwab
California
$17.9M +$756K +30,390 +4%
PCM
17
Peregrine Capital Management
Minnesota
$17.3M +$499K +20,060 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.4M +$2.14M +86,108 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16M +$724K +29,110 +4%
SAM
20
Scopus Asset Management
New York
$14.8M -$29.1M -1,170,446 -64%
GIP
21
Granite Investment Partners
California
$14.3M +$615K +24,732 +4%
SIMG
22
Stephens Investment Management Group
Texas
$12.8M -$1.08M -43,444 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.8M +$545K +21,918 +4%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.4M -$381K -15,318 -3%
Ameriprise
25
Ameriprise
Minnesota
$11.1M -$518K -20,816 -4%
1
2 3 4 5

HUBG Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2018, worth a combined $1.44B — down 9.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HUBG positions and 24 closed out — a net gain of 4 holders — while 72 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $22.7M. The largest seller was Scopus Asset Management, cutting an estimated $29.1M.

  • 191 institutional investors held HUB Group (HUBG) as of Q3 2018, up from 188 in Q2 2018.
  • Funds reported $1.44B of HUB Group stock for Q3 2018, down 9.3% quarter-over-quarter.
  • 28 funds opened new HUB Group positions in Q3 2018 and 24 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q3 2018 was BlackRock, an estimated $22.7M added.
  • The largest HUB Group seller in Q3 2018 was Scopus Asset Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2018.