HubSpot
HUBS
289 hedge funds and large institutions have $6.41B invested in HubSpot in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 54 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 87
7% more capital invested
Capital invested by funds: $5.97B → $6.41B (+$439M)
1.74% more ownership
Funds ownership: 92.64% → 94.37% (+1.7%)
4% more call options, than puts
Call options by funds: $127M | Put options by funds: $122M
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
2% less funds holding
Funds holding: 295 → 289 (-6)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$182M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$180M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$49.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$42.3M |
| 5 |
Two Sigma Investments
New York
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$144M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$50.7M |
| 4 |
Renaissance Technologies
New York
|
-$47.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.1M |
HUBS Hedge Fund Activity: Q4 2019 in Review
289 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2019, worth a combined $6.41B — up 7.4% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HUBS positions and 54 closed out — a net gain of 1 holder — while 107 added to existing stakes and 87 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $144M sold.
- 289 institutional investors held HubSpot (HUBS) as of Q4 2019, down from 295 in Q3 2019.
- Funds reported $6.41B of HubSpot stock for Q4 2019, up 7.4% quarter-over-quarter.
- 55 funds opened new HubSpot positions in Q4 2019 and 54 closed out, a net change of +1 holder.
- The largest HubSpot buyer in Q4 2019 was Fidelity Investments, an estimated $182M added.
- The largest HubSpot seller in Q4 2019 was Alkeon Capital Management, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2019.