HubSpot
HUBS
250 hedge funds and large institutions have $5.6B invested in HubSpot in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 99 reducing their positions, and 27 closing their positions.
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
19% more capital invested
Capital invested by funds: $4.7B → $5.6B (+$901M)
5% more funds holding
Funds holding: 238 → 250 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.64% less ownership
Funds ownership: 98.33% → 95.7% (-2.6%)
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 99
53% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $69.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$162M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.9M |
| 5 |
Millennium Management
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$64.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.5M |
| 5 |
Morgan Stanley
New York
|
-$22.4M |
HUBS Hedge Fund Activity: Q3 2018 in Review
250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2018, worth a combined $5.6B — up 19% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HUBS positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 99 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $119M.
- 250 institutional investors held HubSpot (HUBS) as of Q3 2018, up from 238 in Q2 2018.
- Funds reported $5.6B of HubSpot stock for Q3 2018, up 19% quarter-over-quarter.
- 41 funds opened new HubSpot positions in Q3 2018 and 27 closed out, a net change of +14 holders.
- The largest HubSpot buyer in Q3 2018 was Capital Research Global Investors, an estimated $162M added.
- The largest HubSpot seller in Q3 2018 was Wellington Management Group, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2018.