HUB Group
HUBG
211 hedge funds and large institutions have $2.11B invested in HUB Group in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 24 closing their positions.
1,035% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $989K
19% more capital invested
Capital invested by funds: $1.78B → $2.11B (+$333M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
1% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 78
0.15% more ownership
Funds ownership: 185.69% → 185.84% (+0.15%)
0% less funds holding
Funds holding: 212 → 211 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$29.8M |
| 2 |
BlackRock
New York
|
+$18.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$16.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$35.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.4M |
| 3 |
Millennium Management
New York
|
-$11.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.13M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.04M |
HUBG Hedge Fund Activity: Q1 2021 in Review
211 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2021, worth a combined $2.11B — up 19% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HUBG positions and 24 closed out — a net gain of 1 holder — while 79 added to existing stakes and 78 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $29.8M. The largest seller was Diamond Hill Capital Management, cutting an estimated $35.7M.
- 211 institutional investors held HUB Group (HUBG) as of Q1 2021, down from 212 in Q4 2020.
- Funds reported $2.11B of HUB Group stock for Q1 2021, up 19% quarter-over-quarter.
- 25 funds opened new HUB Group positions in Q1 2021 and 24 closed out, a net change of +1 holder.
- The largest HUB Group buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $29.8M added.
- The largest HUB Group seller in Q1 2021 was Diamond Hill Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q1 2021.