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HUB Group

206 hedge funds and large institutions have $1.31B invested in HUB Group in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $1.18B → $1.31B (+$126M)

1% more funds holding

Funds holding: 203206 (+3)

1% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 72

2.09% less ownership

Funds ownership: 189.46%187.37% (-2.1%)

97% less call options, than puts

Call options by funds: $250K | Put options by funds: $8.25M

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
71
Reduced
72
Closed
28
Calls
$250K
Puts
$8.25M
Net Calls
-$8M
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M +$1.25M +58,572 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$8.67M +406,582 +6%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$132M -$428K -20,064 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$887K -41,604 -0.7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$53.7M -$4.78M -223,922 -8%
State Street
6
State Street
Massachusetts
$43.6M -$714K -33,470 -2%
Macquarie Group
7
Macquarie Group
Australia
$28.6M +$7.4M +347,136 +33%
Victory Capital Management
8
Victory Capital Management
Texas
$19M -$304K -14,258 -2%
Prudential Financial
9
Prudential Financial
New Jersey
$18.5M +$5.37M +251,772 +38%
Northern Trust
10
Northern Trust
Illinois
$18.5M +$373K +17,500 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.3M -$1.22M -57,344 -6%
Norges Bank
12
Norges Bank
Norway
$17.9M
Charles Schwab
13
Charles Schwab
California
$17.4M +$1.41M +66,308 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.1M +$1.78M +83,492 +11%
IECM
15
Intrinsic Edge Capital Management
Illinois
$16.9M +$8.32M +390,112 +89%
SAM
16
Scopus Asset Management
New York
$16.7M +$17.5M +819,416 New
BTW
17
Boston Trust Walden
Massachusetts
$16.5M +$818K +38,344 +5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$15.9M -$13.7M -643,464 -45%
PCM
19
Peregrine Capital Management
Minnesota
$15.1M -$312K -14,610 -2%
Millennium Management
20
Millennium Management
New York
$13.8M +$925K +43,378 +7%
GIP
21
Granite Investment Partners
California
$13.5M +$2.36M +110,490 +20%
Ameriprise
22
Ameriprise
Minnesota
$12.1M +$332K +15,568 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.4M +$48.3K +2,262 +0.4%
MPI
24
Mairs & Power Inc
Minnesota
$11.2M +$1.24M +58,200 +12%
SIMG
25
Stephens Investment Management Group
Texas
$10.8M -$62K -2,908 -0.5%

HUBG Hedge Fund Activity: Q1 2019 in Review

206 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2019, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HUBG positions and 28 closed out — a net gain of 4 holders — while 71 added to existing stakes and 72 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $17.5M. The largest seller was VOYA Investment Management, cutting an estimated $13.7M.

  • 206 institutional investors held HUB Group (HUBG) as of Q1 2019, up from 203 in Q4 2018.
  • Funds reported $1.31B of HUB Group stock for Q1 2019, up 11% quarter-over-quarter.
  • 32 funds opened new HUB Group positions in Q1 2019 and 28 closed out, a net change of +4 holders.
  • The largest HUB Group buyer in Q1 2019 was Scopus Asset Management, an estimated $17.5M added.
  • The largest HUB Group seller in Q1 2019 was VOYA Investment Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2019.