We are live on ! Find out more
HUBG icon

HUB Group
HUBG

188 hedge funds and large institutions have $1.68B invested in HUB Group in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$149M)

0.74% less ownership

Funds ownership: 196.73% → 195.99% (-0.74%)

5% less funds holding

Funds holding: 198 → 188 (-10)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

31% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 81

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
56
Reduced
81
Closed
25
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$569K

Top Buyers

1
SAM
Scopus Asset Management
New York
+$40.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$32.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$24.2M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$9.51M
5
BlackRock
BlackRock
New York
+$7.09M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$31.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$14.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$11.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$6.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$284M +$7.09M +286,854 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M -$333K -13,454 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M -$1.09M -43,912 -0.8%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$142M -$11.7M -473,214 -8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$87.6M +$32.6M +1,320,530 +63%
Fisher Asset Management
6
Fisher Asset Management
Washington
$60.6M -$5.23M -211,400 -8%
State Street
7
State Street
Massachusetts
$55.4M +$2.63M +106,180 +5%
Macquarie Group
8
Macquarie Group
Australia
$46.9M +$5.55M +224,600 +14%
SAM
9
Scopus Asset Management
New York
$42.1M +$40.6M +1,641,020 New
N
10
Nuveen
North Carolina
$36.8M +$2.61M +105,770 +8%
Norges Bank
11
Norges Bank
Norway
$35.9M – – –
Victory Capital Management
12
Victory Capital Management
Texas
$27.1M +$125K +5,046 +0.5%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$25.1M +$24.2M +979,882 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.1M -$491K -19,854 -2%
Northern Trust
15
Northern Trust
Illinois
$23.8M -$39.5K -1,598 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$23.4M +$466K +18,848 +2%
Charles Schwab
17
Charles Schwab
California
$23.1M +$130K +5,266 +0.6%
BTW
18
Boston Trust Walden
Massachusetts
$21.1M +$411K +16,612 +2%
PCM
19
Peregrine Capital Management
Minnesota
$19.3M -$216K -8,752 -1%
GIP
20
Granite Investment Partners
California
$17.7M +$233K +9,414 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.5M -$4.5K -182 -0%
SIMG
22
Stephens Investment Management Group
Texas
$12.7M -$275K -11,132 -2%
MPI
23
Mairs & Power Inc
Minnesota
$12M -$1.45M -58,840 -11%
Bank of America
24
Bank of America
North Carolina
$10.9M +$62K +2,508 +0.6%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M -$4.39M -177,380 -29%
1
2 3 4 5

HUBG Hedge Fund Activity: Q4 2019 in Review

188 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2019, worth a combined $1.68B — up 9.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HUBG and 22 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 56 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $40.6M. The largest seller was Prudential Financial, cutting an estimated $31.8M.

  • 188 institutional investors held HUB Group (HUBG) as of Q4 2019, down from 198 in Q3 2019.
  • Funds reported $1.68B of HUB Group stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 22 funds opened new HUB Group positions in Q4 2019 and 25 closed out, a net change of -3 holders.
  • The largest HUB Group buyer in Q4 2019 was Scopus Asset Management, an estimated $40.6M added.
  • The largest HUB Group seller in Q4 2019 was Prudential Financial, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2019.