We are live on ! Find out more
HUBG icon

HUB Group
HUBG

206 hedge funds and large institutions have $1.52B invested in HUB Group in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

8% more funds holding

Funds holding: 190 → 206 (+16)

4% more capital invested

Capital invested by funds: $1.47B → $1.52B (+$54.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 192.12% → 189.95% (-2.2%)

66% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.33M

Holders
206
Holders Change
+16
Holders Change %
+8.42%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
78
Reduced
61
Closed
23
Calls
$1.13M
Puts
$3.33M
Net Calls
-$2.2M
Net Calls Change
-$2.16M

Top Buyers

1
Invesco
Invesco
Georgia
+$19M
2
Millennium Management
Millennium Management
New York
+$13M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$70.9M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$32.8M
3
Victory Capital Management
Victory Capital Management
Texas
-$31.3M
4
PCM
Peregrine Capital Management
Minnesota
-$7.46M
5
WC
Walthausen & Co
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$1.81M +78,240 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M -$1.91M -82,660 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M -$2.63M -113,688 -2%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$78.3M -$32.8M -1,419,234 -30%
State Street
5
State Street
Massachusetts
$57.5M +$1.67M +72,202 +3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$50.6M -$2.28M -98,600 -4%
Macquarie Group
7
Macquarie Group
Australia
$49.5M +$2M +86,664 +4%
Norges Bank
8
Norges Bank
Norway
$38.2M +$4.58M +198,256 +14%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$34.2M +$8.81M +381,672 +36%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.1M +$10.4M +449,166 +46%
N
11
Nuveen
North Carolina
$33.9M -$2.68M -115,992 -8%
Invesco
12
Invesco
Georgia
$24.9M +$19M +823,280 +380%
Goldman Sachs
13
Goldman Sachs
New York
$24M +$4.47M +193,454 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$24M +$630K +27,270 +3%
Northern Trust
15
Northern Trust
Illinois
$22.9M +$330K +14,298 +2%
ICOM
16
Investment Counselors of Maryland
Maryland
$22M +$8.05M +348,514 +61%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.9M -$1,000K -43,300 -5%
Charles Schwab
18
Charles Schwab
California
$19.8M -$2.74M -118,682 -13%
Victory Capital Management
19
Victory Capital Management
Texas
$15.7M -$31.3M -1,356,672 -67%
GIP
20
Granite Investment Partners
California
$15.7M -$265K -11,496 -2%
Millennium Management
21
Millennium Management
New York
$13.5M +$13M +562,316 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.9M +$3.53M +152,842 +40%
SIMG
23
Stephens Investment Management Group
Texas
$12.3M +$743K +32,154 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$12M -$129K -5,578 -1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11.6M +$6.3M +272,888 +128%
1
2 3 4 5

HUBG Hedge Fund Activity: Q2 2020 in Review

206 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2020, worth a combined $1.52B — up 3.7% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HUBG positions and 23 closed out — a net gain of 17 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $19M. The largest seller was AllianceBernstein, cutting an estimated $70.9M.

  • 206 institutional investors held HUB Group (HUBG) as of Q2 2020, up from 190 in Q1 2020.
  • Funds reported $1.52B of HUB Group stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 40 funds opened new HUB Group positions in Q2 2020 and 23 closed out, a net change of +17 holders.
  • The largest HUB Group buyer in Q2 2020 was Invesco, an estimated $19M added.
  • The largest HUB Group seller in Q2 2020 was AllianceBernstein, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2020.