HubSpot
HUBS
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.
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: 165 → 166 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$121M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$43.4M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
+$17M |
| 4 |
FAM
Fred Alger Management
New York
|
+$13.3M |
| 5 |
Bank of New York Mellon
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$16M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$11.1M |
| 3 |
FHAM
Folger Hill Asset Management
New York
|
-$9.94M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$7.81M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$7.27M |
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.