HUB Group
HUBG
252 hedge funds and large institutions have $2.19B invested in HUB Group in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 92 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
2% more funds holding
Funds holding: 246 → 252 (+6)
4% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 92
6% less capital invested
Capital invested by funds: $2.33B → $2.19B (-$142M)
6.39% less ownership
Funds ownership: 193.15% → 186.76% (-6.4%)
12% less call options, than puts
Call options by funds: $7.22M | Put options by funds: $8.17M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.77M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$8.16M |
| 3 |
Millennium Management
New York
|
+$6.44M |
| 4 |
Morgan Stanley
New York
|
+$4.62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$28.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$27.9M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$24.3M |
| 4 |
SCM
Sandler Capital Management
New York
|
-$15M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.2M |
HUBG Hedge Fund Activity: Q3 2022 in Review
252 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2022, worth a combined $2.19B — down 6.1% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HUBG positions and 28 closed out — a net gain of 9 holders — while 88 added to existing stakes and 92 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $8.77M. The largest seller was Aberdeen Group, cutting an estimated $28.3M.
- 252 institutional investors held HUB Group (HUBG) as of Q3 2022, up from 246 in Q2 2022.
- Funds reported $2.19B of HUB Group stock for Q3 2022, down 6.1% quarter-over-quarter.
- 37 funds opened new HUB Group positions in Q3 2022 and 28 closed out, a net change of +9 holders.
- The largest HUB Group buyer in Q3 2022 was Renaissance Technologies, an estimated $8.77M added.
- The largest HUB Group seller in Q3 2022 was Aberdeen Group, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2022.