HUB Group
HUBG
212 hedge funds and large institutions have $1.79B invested in HUB Group in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 93 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
13% more capital invested
Capital invested by funds: $1.59B → $1.79B (+$200M)
3% more funds holding
Funds holding: 205 → 212 (+7)
7% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.08M
3.3% less ownership
Funds ownership: 189.1% → 185.79% (-3.3%)
38% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 93
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.5M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$17.5M |
| 3 |
BlackRock
New York
|
+$14.3M |
| 4 |
Morgan Stanley
New York
|
+$12.3M |
| 5 |
RA
Royce & Associates
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.2M |
| 2 |
JP Morgan Chase
New York
|
-$17.3M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.95M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$8.66M |
HUBG Hedge Fund Activity: Q4 2020 in Review
212 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2020, worth a combined $1.79B — up 13% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HUBG positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 93 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $21.5M. The largest seller was Goldman Sachs, cutting an estimated $29.2M.
- 212 institutional investors held HUB Group (HUBG) as of Q4 2020, up from 205 in Q3 2020.
- Funds reported $1.79B of HUB Group stock for Q4 2020, up 13% quarter-over-quarter.
- 22 funds opened new HUB Group positions in Q4 2020 and 15 closed out, a net change of +7 holders.
- The largest HUB Group buyer in Q4 2020 was Balyasny Asset Management, an estimated $21.5M added.
- The largest HUB Group seller in Q4 2020 was Goldman Sachs, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2020.