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HUB Group

253 hedge funds and large institutions have $2.56B invested in HUB Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,776% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $553K

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

5% more funds holding

Funds holding: 242253 (+11)

7% less capital invested

Capital invested by funds: $2.75B → $2.56B (-$190M)

31% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97.04% less ownership

Funds ownership: 192.12%95.08% (-97%)

Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
73
Reduced
106
Closed
29
Calls
$21.4M
Puts
$553K
Net Calls
+$20.9M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$445M -$15M -343,157 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M -$1.31M -29,836 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$215M +$584K +13,352 +0.3%
Victory Capital Management
4
Victory Capital Management
Texas
$162M +$6.31M +144,240 +4%
State Street
5
State Street
Massachusetts
$111M -$254K -5,796 -0.2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$101M +$39.1M +892,720 +61%
Invesco
7
Invesco
Georgia
$72.1M +$3.38M +77,160 +5%
Macquarie Group
8
Macquarie Group
Australia
$71.3M -$1.97M -45,010 -3%
Select Equity Group
9
Select Equity Group
New York
$66.5M +$28.1M +642,612 +72%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.2M +$1.78M +40,742 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$62.1M +$7.61K +174 +0%
American Century Companies
12
American Century Companies
Missouri
$53.8M +$8.17M +186,759 +18%
Morgan Stanley
13
Morgan Stanley
New York
$46.4M -$56.2M -1,283,880 -54%
Norges Bank
14
Norges Bank
Norway
$41.8M +$12.4M +283,910 +42%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$36.4M -$97.7K -2,234 -0.3%
N
16
Nuveen
North Carolina
$34.9M +$3.22M +73,600 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$34.4M -$1.83M -41,806 -5%
HighTower Advisors
18
HighTower Advisors
Illinois
$33.9M +$30M +686,651 +711%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$32.5M -$3.65M -83,453 -10%
Principal Financial Group
20
Principal Financial Group
Iowa
$30.4M +$1.41M +32,247 +5%
RA
21
Royce & Associates
New York
$27.4M -$4.56M -104,188 -14%
Northern Trust
22
Northern Trust
Illinois
$27.3M -$108K -2,461 -0.4%
LSV Asset Management
23
LSV Asset Management
Illinois
$27.1M -$1.75M -40,038 -6%
Charles Schwab
24
Charles Schwab
California
$27M -$17.2M -394,001 -39%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$25.5M -$3.09M -70,523 -11%

HUBG Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HUB Group (HUBG) for Q1 2024, worth a combined $2.56B — down 6.9% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBG positions and 29 closed out — a net gain of 12 holders — while 73 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $39.1M. The largest seller was Morgan Stanley, cutting an estimated $56.2M.

  • 253 institutional investors held HUB Group (HUBG) as of Q1 2024, up from 242 in Q4 2023.
  • Funds reported $2.56B of HUB Group stock for Q1 2024, down 6.9% quarter-over-quarter.
  • 41 funds opened new HUB Group positions in Q1 2024 and 29 closed out, a net change of +12 holders.
  • The largest HUB Group buyer in Q1 2024 was Pacer Advisors, an estimated $39.1M added.
  • The largest HUB Group seller in Q1 2024 was Morgan Stanley, an estimated $56.2M sold.

Based on aggregated 13F filings for Q1 2024.