HubSpot
HUBS
250 hedge funds and large institutions have $4.82B invested in HubSpot in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 63 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
59% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 63
2.11% more ownership
Funds ownership: 95.7% → 97.81% (+2.1%)
6% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 49
0% more funds holding
Funds holding: 250 → 250 (0)
14% less capital invested
Capital invested by funds: $5.6B → $4.82B (-$782M)
52% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $53.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$62.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$48.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$32.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$29.6M |
| 3 |
Alkeon Capital Management
New York
|
-$24.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$23.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.6M |
HUBS Hedge Fund Activity: Q4 2018 in Review
250 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2018, worth a combined $4.82B — down 14% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HUBS positions and 49 closed out — a net gain of 3 holders — while 100 added to existing stakes and 63 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $71.2M. The largest seller was Capital World Investors, exiting entirely with an estimated $32.6M sold.
- 250 institutional investors held HubSpot (HUBS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $4.82B of HubSpot stock for Q4 2018, down 14% quarter-over-quarter.
- 52 funds opened new HubSpot positions in Q4 2018 and 49 closed out, a net change of +3 holders.
- The largest HubSpot buyer in Q4 2018 was Fidelity Investments, an estimated $71.2M added.
- The largest HubSpot seller in Q4 2018 was Capital World Investors, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2018.