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HUB Group

246 hedge funds and large institutions have $2.33B invested in HUB Group in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

3.66% more ownership

Funds ownership: 189.49%193.15% (+3.7%)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

3% less capital invested

Capital invested by funds: $2.4B → $2.33B (-$68.6M)

2% less funds holding

Funds holding: 250246 (-4)

33% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $9.29M

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
100
Reduced
88
Closed
32
Calls
$6.21M
Puts
$9.29M
Net Calls
-$3.08M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$458M +$3.96M +113,172 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$8.01M +228,770 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M +$2.26M +64,642 +1%
State Street
4
State Street
Massachusetts
$98.9M -$2.74M -78,086 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$96.2M -$3.24M -92,388 -3%
Macquarie Group
6
Macquarie Group
Australia
$87.2M +$3.63M +103,536 +4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$71.2M +$16.3M +466,142 +30%
Fisher Asset Management
8
Fisher Asset Management
Washington
$61.5M -$644K -18,380 -1%
Millennium Management
9
Millennium Management
New York
$57.1M +$33.2M +948,148 +143%
SAM
10
Scopus Asset Management
New York
$46.4M +$13.3M +380,624 +41%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.9M +$575K +16,400 +1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$42.1M +$1.02M +29,256 +3%
Invesco
13
Invesco
Georgia
$37M +$1.32M +37,578 +4%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$36M -$3.33M -94,944 -9%
Morgan Stanley
15
Morgan Stanley
New York
$34.8M +$10.9M +310,960 +46%
Principal Financial Group
16
Principal Financial Group
Iowa
$33.6M +$187K +5,352 +0.6%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.2M -$1.35M -38,522 -4%
Charles Schwab
18
Charles Schwab
California
$33M +$1.45M +41,252 +5%
N
19
Nuveen
North Carolina
$29.2M -$13.3M -379,508 -32%
Bank of America
20
Bank of America
North Carolina
$27.3M +$7.66M +218,546 +40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.9M -$1.41M -40,322 -5%
Northern Trust
22
Northern Trust
Illinois
$24.7M +$60.3K +1,722 +0.2%
HighTower Advisors
23
HighTower Advisors
Illinois
$24.3M +$3.95M +112,730 +20%
Norges Bank
24
Norges Bank
Norway
$23.9M -$3.17M -90,528 -12%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$21.3M -$33M -943,172 -61%

HUBG Hedge Fund Activity: Q2 2022 in Review

246 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q2 2022, worth a combined $2.33B — down 2.9% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HUBG positions and 32 closed out — a net gain of 2 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $33.2M. The largest seller was Loomis, Sayles & Company, cutting an estimated $33M.

  • 246 institutional investors held HUB Group (HUBG) as of Q2 2022, down from 250 in Q1 2022.
  • Funds reported $2.33B of HUB Group stock for Q2 2022, down 2.9% quarter-over-quarter.
  • 34 funds opened new HUB Group positions in Q2 2022 and 32 closed out, a net change of +2 holders.
  • The largest HUB Group buyer in Q2 2022 was Millennium Management, an estimated $33.2M added.
  • The largest HUB Group seller in Q2 2022 was Loomis, Sayles & Company, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2022.