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HUB Group

212 hedge funds and large institutions have $2.2B invested in HUB Group in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $468K

5% more capital invested

Capital invested by funds: $2.09B → $2.2B (+$107M)

1.83% more ownership

Funds ownership: 188.22%190.05% (+1.8%)

5% less funds holding

Funds holding: 222212 (-10)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
68
Reduced
89
Closed
23
Calls
$2.05M
Puts
$468K
Net Calls
+$1.58M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$433M -$1.85M -54,994 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M -$1M -29,902 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M -$810K -24,102 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$90.5M +$71M +2,113,496 +407%
State Street
5
State Street
Massachusetts
$87.6M -$4.6M -136,846 -5%
Macquarie Group
6
Macquarie Group
Australia
$77.9M +$759K +22,572 +1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$63.4M -$1.38M -40,968 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$55.4M +$12.3M +366,316 +29%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$52.7M +$360K +10,714 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$48.9M +$31.2M +929,592 +188%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$43.8M +$42.7M +1,270,512 +48,125%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.9M -$1.15M -34,110 -3%
N
13
Nuveen
North Carolina
$38.1M -$6.76M -201,230 -15%
Invesco
14
Invesco
Georgia
$37.9M -$102K -3,042 -0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$37M -$7.04M -209,620 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$34.2M -$4.88M -145,214 -13%
Principal Financial Group
17
Principal Financial Group
Iowa
$32.5M -$681K -20,250 -2%
Charles Schwab
18
Charles Schwab
California
$29.7M +$1.44M +42,756 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.8M +$567K +16,884 +2%
Morgan Stanley
20
Morgan Stanley
New York
$27.4M +$146K +4,346 +0.5%
RA
21
Royce & Associates
New York
$26.8M -$2.41M -71,710 -8%
Norges Bank
22
Norges Bank
Norway
$26.3M -$3.33M -99,170 -11%
Northern Trust
23
Northern Trust
Illinois
$25.4M +$141K +4,208 +0.6%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$23.3M +$4.24M +126,108 +23%
SIMG
25
Stephens Investment Management Group
Texas
$21.2M -$214K -6,374 -1%

HUBG Hedge Fund Activity: Q3 2021 in Review

212 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2021, worth a combined $2.2B — up 5.1% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HUBG and 15 opened new positions — a net loss of 8 holders — while 89 trimmed existing stakes and 68 added.

The largest buyer was Victory Capital Management, adding an estimated $71M. The largest seller was Scopus Asset Management, cutting an estimated $26.5M.

  • 212 institutional investors held HUB Group (HUBG) as of Q3 2021, down from 222 in Q2 2021.
  • Funds reported $2.2B of HUB Group stock for Q3 2021, up 5.1% quarter-over-quarter.
  • 15 funds opened new HUB Group positions in Q3 2021 and 23 closed out, a net change of -8 holders.
  • The largest HUB Group buyer in Q3 2021 was Victory Capital Management, an estimated $71M added.
  • The largest HUB Group seller in Q3 2021 was Scopus Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2021.