HUB Group
HUBG
249 hedge funds and large institutions have $2.3B invested in HUB Group in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 111 reducing their positions, and 29 closing their positions.
6.59% more ownership
Funds ownership: 179.65% → 186.24% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
3% less capital invested
Capital invested by funds: $2.36B → $2.3B (-$65.2M)
1% less funds holding
Funds holding: 252 → 249 (-3)
29% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 111
32% less call options, than puts
Call options by funds: $581K | Put options by funds: $856K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$27.2M |
| 2 |
Millennium Management
New York
|
+$19.7M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$58.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$27.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 4 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$3.78M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.75M |
HUBG Hedge Fund Activity: Q3 2023 in Review
249 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q3 2023, worth a combined $2.3B — down 2.8% from $2.36B a quarter earlier.
Fund positioning in HUBG was balanced in Q3 2023: 29 funds opened new positions, 29 closed out, 79 added to existing stakes and 111 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $27.2M. The largest seller was BlackRock, cutting an estimated $58.7M.
- 249 institutional investors held HUB Group (HUBG) as of Q3 2023, down from 252 in Q2 2023.
- Funds reported $2.3B of HUB Group stock for Q3 2023, down 2.8% quarter-over-quarter.
- 29 funds opened new HUB Group positions in Q3 2023 and 29 closed out, a net change of 0 holders.
- The largest HUB Group buyer in Q3 2023 was LSV Asset Management, an estimated $27.2M added.
- The largest HUB Group seller in Q3 2023 was BlackRock, an estimated $58.7M sold.
Based on aggregated 13F filings for Q3 2023.