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HubSpot

166 hedge funds and large institutions have $2.05B invested in HubSpot in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $3.83M

34% more capital invested

Capital invested by funds: $1.53B → $2.05B (+$519M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2.25% more ownership

Funds ownership: 91.27%93.51% (+2.2%)

1% more funds holding

Funds holding: 165166 (+1)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
51
Reduced
56
Closed
33
Calls
$5.29M
Puts
$3.83M
Net Calls
+$1.47M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$18M -$11.1M -196,232 -40%
Artisan Partners
27
Artisan Partners
Wisconsin
$17.2M -$181K -3,192 -1%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$16.7M +$3.5M +61,703 +29%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$16.4M -$1.52M -26,841 -9%
Goldman Sachs
30
Goldman Sachs
New York
$15.4M +$5.07M +89,552 +54%
NCGI
31
Next Century Growth Investors
Minnesota
$14.3M -$1.45M -25,656 -10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.2M +$798K +14,088 +6%
Two Sigma Investments
33
Two Sigma Investments
New York
$14M +$1.21M +21,391 +10%
EAM
34
Eagle Asset Management
Florida
$13.6M -$3.63M -64,058 -22%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11.9M -$1.8M -31,829 -14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$11.6M +$10.9M +192,100 New
KCM
37
Kornitzer Capital Management
Kansas
$11.2M -$922K -16,285 -8%
AAMU
38
Amundi Asset Management US
Massachusetts
$10.8M -$42.7K -754 -0.4%
Deutsche Bank
39
Deutsche Bank
Germany
$10.7M -$63.9K -1,128 -0.6%
VEPM
40
Vista Equity Partners Management
California
$9.81M +$1.88M +33,250 +26%
Invesco
41
Invesco
Georgia
$8.83M +$135K +2,376 +2%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$8.21M +$7.68M +135,600 New
Charles Schwab
43
Charles Schwab
California
$8.06M +$660K +11,651 +10%
AR
44
Advisory Research
Illinois
$7.83M +$3.09M +54,580 +73%
Bank of America
45
Bank of America
North Carolina
$7.8M -$2.63M -46,427 -26%
PC
46
Pier Capital
Connecticut
$6.9M -$2.15M -37,977 -25%
PCM
47
Portolan Capital Management
Massachusetts
$6.83M +$31.5K +556 +0.5%
NFA
48
Nationwide Fund Advisors
Ohio
$6.52M +$849K +14,988 +16%
TA
49
Teachers Advisors
New York
$6.29M +$74.9K +1,323 +1%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$6.03M +$5.64M +99,547 New

HUBS Hedge Fund Activity: Q1 2017 in Review

166 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2017, worth a combined $2.05B — up 34% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HUBS positions and 33 closed out — a net gain of 8 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was AllianceBernstein, cutting an estimated $16M.

  • 166 institutional investors held HubSpot (HUBS) as of Q1 2017, up from 165 in Q4 2016.
  • Funds reported $2.05B of HubSpot stock for Q1 2017, up 34% quarter-over-quarter.
  • 41 funds opened new HubSpot positions in Q1 2017 and 33 closed out, a net change of +8 holders.
  • The largest HubSpot buyer in Q1 2017 was BlackRock, an estimated $121M added.
  • The largest HubSpot seller in Q1 2017 was AllianceBernstein, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2017.