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HUB Group

203 hedge funds and large institutions have $1.18B invested in HUB Group in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

6% more funds holding

Funds holding: 191203 (+12)

1.37% more ownership

Funds ownership: 188.1%189.46% (+1.4%)

18% less capital invested

Capital invested by funds: $1.44B → $1.18B (-$259M)

90% less call options, than puts

Call options by funds: $270K | Put options by funds: $2.71M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
75
Reduced
66
Closed
26
Calls
$270K
Puts
$2.71M
Net Calls
-$2.44M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$2.01M +93,820 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$9.59M +447,138 +7%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$121M +$12.6M +589,032 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$105M +$4.61M +215,094 +4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$52.9M +$294K +13,688 +0.5%
State Street
6
State Street
Massachusetts
$40.2M -$294K -13,694 -0.6%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$26.3M +$2.29M +106,704 +8%
Macquarie Group
8
Macquarie Group
Australia
$19.5M +$21.2M +986,398 +1,508%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.6M -$23.8M -1,110,142 -54%
Victory Capital Management
10
Victory Capital Management
Texas
$17.5M -$2.24M -104,424 -10%
Northern Trust
11
Northern Trust
Illinois
$16.5M +$25.1K +1,168 +0.1%
Norges Bank
12
Norges Bank
Norway
$16.2M +$250K +11,670 +1%
Charles Schwab
13
Charles Schwab
California
$14.6M +$1.29K +60 +0%
TA
14
Teachers Advisors
New York
$14.5M +$10.5M +489,300 +167%
BTW
15
Boston Trust Walden
Massachusetts
$14.2M -$1.61M -75,234 -9%
PCM
16
Peregrine Capital Management
Minnesota
$14M -$96.2K -4,486 -0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.9M +$1.07M +50,098 +7%
Morgan Stanley
18
Morgan Stanley
New York
$12.3M +$11.1M +518,486 +352%
Prudential Financial
19
Prudential Financial
New Jersey
$12.1M +$11.6M +541,858 +481%
Millennium Management
20
Millennium Management
New York
$11.8M -$9.67M -450,778 -42%
Deutsche Bank
21
Deutsche Bank
Germany
$10.9M -$4.95M -230,986 -28%
Ameriprise
22
Ameriprise
Minnesota
$10.7M +$1.9M +88,506 +18%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.6M -$3.23M -150,472 -21%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.3M -$44.7K -2,084 -0.4%
GIP
25
Granite Investment Partners
California
$10.2M -$1.58M -73,574 -12%

HUBG Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2018, worth a combined $1.18B — down 18% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HUBG positions and 26 closed out — a net gain of 13 holders — while 75 added to existing stakes and 66 trimmed.

The largest buyer was Macquarie Group, adding an estimated $21.2M. The largest seller was Bank of New York Mellon, cutting an estimated $23.8M.

  • 203 institutional investors held HUB Group (HUBG) as of Q4 2018, up from 191 in Q3 2018.
  • Funds reported $1.18B of HUB Group stock for Q4 2018, down 18% quarter-over-quarter.
  • 39 funds opened new HUB Group positions in Q4 2018 and 26 closed out, a net change of +13 holders.
  • The largest HUB Group buyer in Q4 2018 was Macquarie Group, an estimated $21.2M added.
  • The largest HUB Group seller in Q4 2018 was Bank of New York Mellon, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2018.