HubSpot
HUBS
238 hedge funds and large institutions have $4.7B invested in HubSpot in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 27 closing their positions.
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
16% more capital invested
Capital invested by funds: $4.05B → $4.7B (+$648M)
9% more funds holding
Funds holding: 219 → 238 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.56% less ownership
Funds ownership: 98.89% → 98.33% (-0.56%)
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
74% less call options, than puts
Call options by funds: $22.5M | Put options by funds: $88.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$85.1M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$60.6M |
| 3 |
Two Sigma Investments
New York
|
+$37.7M |
| 4 |
BlackRock
New York
|
+$30.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 2 |
Bank of New York Mellon
New York
|
-$85.5M |
| 3 |
Jennison Associates
New York
|
-$23.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
HUBS Hedge Fund Activity: Q2 2018 in Review
238 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2018, worth a combined $4.7B — up 16% from $4.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HUBS positions and 27 closed out — a net gain of 21 holders — while 78 added to existing stakes and 81 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $85.1M. The largest seller was Fidelity Investments, cutting an estimated $115M.
- 238 institutional investors held HubSpot (HUBS) as of Q2 2018, up from 219 in Q1 2018.
- Funds reported $4.7B of HubSpot stock for Q2 2018, up 16% quarter-over-quarter.
- 48 funds opened new HubSpot positions in Q2 2018 and 27 closed out, a net change of +21 holders.
- The largest HubSpot buyer in Q2 2018 was Capital Research Global Investors, an estimated $85.1M added.
- The largest HubSpot seller in Q2 2018 was Fidelity Investments, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2018.