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HUB Group

210 hedge funds and large institutions have $2.11B invested in HUB Group in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $989K

18% more capital invested

Capital invested by funds: $1.79B → $2.11B (+$320M)

1% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 78

0.03% less ownership

Funds ownership: 185.79%185.76% (-0.03%)

1% less funds holding

Funds holding: 212210 (-2)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
79
Reduced
78
Closed
25
Calls
$11.2M
Puts
$989K
Net Calls
+$10.2M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$420M +$18.3M +608,862 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$6.98M +232,548 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$164M -$4.31M -143,694 -3%
State Street
4
State Street
Massachusetts
$87.9M +$4.62M +153,808 +6%
Macquarie Group
5
Macquarie Group
Australia
$74.1M -$4.17M -138,852 -6%
Fisher Asset Management
6
Fisher Asset Management
Washington
$66.1M -$2.66M -88,554 -4%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$63.5M +$2.12M +70,568 +4%
N
8
Nuveen
North Carolina
$45.7M +$983K +32,766 +2%
Invesco
9
Invesco
Georgia
$45M +$721K +24,012 +2%
SAM
10
Scopus Asset Management
New York
$40.5M +$16.7M +555,618 +86%
ICOM
11
Investment Counselors of Maryland
Maryland
$40.3M +$1.14M +37,936 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.4M +$2.92M +97,360 +10%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$33.4M +$29.8M +991,888 New
Norges Bank
14
Norges Bank
Norway
$32M -$9.13M -304,264 -24%
Principal Financial Group
15
Principal Financial Group
Iowa
$32M +$1.2M +40,130 +4%
Northern Trust
16
Northern Trust
Illinois
$31.3M +$250K +8,334 +0.9%
RA
17
Royce & Associates
New York
$29.9M +$8.1M +269,926 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.9M +$412K +13,726 +2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$27.8M -$35.7M -1,191,064 -59%
Charles Schwab
20
Charles Schwab
California
$26.6M +$748K +24,910 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$22M -$537K -17,908 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$21.7M +$16.8M +558,382 +646%
SIMG
23
Stephens Investment Management Group
Texas
$21.3M -$349K -11,632 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M +$3.78M +125,998 +26%
CIP
25
Chartwell Investment Partners
Pennsylvania
$20.6M +$5.33M +177,724 +41%

HUBG Hedge Fund Activity: Q1 2021 in Review

210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2021, worth a combined $2.11B — up 18% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HUBG and 24 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 79 added.

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.

  • 210 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 18% quarter-over-quarter.
  • 24 funds opened new HUB Group positions in Q1 2021 and 25 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.