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HUB Group

227 hedge funds and large institutions have $2.66B invested in HUB Group in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $3.95M | Put options by funds: $2.27M

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

21% more capital invested

Capital invested by funds: $2.2B → $2.66B (+$454M)

7% more funds holding

Funds holding: 212227 (+15)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

2.63% less ownership

Funds ownership: 190.05%187.42% (-2.6%)

Holders
227
Holders Change
+15
Holders Change %
+7.08%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
77
Reduced
79
Closed
21
Calls
$3.95M
Puts
$2.27M
Net Calls
+$1.69M
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$555M +$23M +576,982 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$4.48M +112,566 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$192M -$3.63M -91,170 -2%
State Street
4
State Street
Massachusetts
$117M +$9.01M +226,342 +9%
Victory Capital Management
5
Victory Capital Management
Texas
$110M -$554K -13,920 -0.5%
Macquarie Group
6
Macquarie Group
Australia
$97.1M +$1.54M +38,730 +2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$76.9M -$743K -18,672 -1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$66.3M -$1.54M -38,644 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$53.1M -$6.41M -161,210 -11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.4M +$3.55M +89,176 +8%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$49.6M -$3.84M -96,502 -8%
Invesco
12
Invesco
Georgia
$48.7M +$2.13M +53,480 +5%
N
13
Nuveen
North Carolina
$48.1M +$1.27M +31,986 +3%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$47.2M -$16.3M -410,872 -27%
JP Morgan Chase
15
JP Morgan Chase
New York
$42.8M +$874K +21,966 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$42M -$3.21M -80,638 -7%
Principal Financial Group
17
Principal Financial Group
Iowa
$39.6M -$196K -4,920 -0.5%
Charles Schwab
18
Charles Schwab
California
$37.1M +$696K +17,488 +2%
Morgan Stanley
19
Morgan Stanley
New York
$36.3M +$2.56M +64,264 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.1M -$904K -22,718 -3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$31.1M +$2.37M +59,628 +9%
Norges Bank
22
Norges Bank
Norway
$30.9M -$1.22M -30,754 -4%
Northern Trust
23
Northern Trust
Illinois
$30.2M -$804K -20,194 -3%
RA
24
Royce & Associates
New York
$28.3M -$4.3M -107,992 -14%
Ameriprise
25
Ameriprise
Minnesota
$25.9M +$7.18M +180,388 +41%

HUBG Hedge Fund Activity: Q4 2021 in Review

227 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q4 2021, worth a combined $2.66B — up 21% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HUBG positions and 21 closed out — a net gain of 15 holders — while 77 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $20.8M sold.

  • 227 institutional investors held HUB Group (HUBG) as of Q4 2021, up from 212 in Q3 2021.
  • Funds reported $2.66B of HUB Group stock for Q4 2021, up 21% quarter-over-quarter.
  • 36 funds opened new HUB Group positions in Q4 2021 and 21 closed out, a net change of +15 holders.
  • The largest HUB Group buyer in Q4 2021 was BlackRock, an estimated $23M added.
  • The largest HUB Group seller in Q4 2021 was Scopus Asset Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2021.