HubSpot
HUBS
179 hedge funds and large institutions have $2.36B invested in HubSpot in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 20 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 49
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
15% more capital invested
Capital invested by funds: $2.05B → $2.36B (+$314M)
8% more funds holding
Funds holding: 166 → 179 (+13)
4.74% more ownership
Funds ownership: 93.51% → 98.25% (+4.7%)
11% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $5.36M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$94.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
| 4 |
Morgan Stanley
New York
|
+$15.2M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.7M |
| 2 |
HCM
Hitchwood Capital Management
New York
|
-$18.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$14.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$9.73M |
HUBS Hedge Fund Activity: Q2 2017 in Review
179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2017, worth a combined $2.36B — up 15% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HUBS positions and 20 closed out — a net gain of 13 holders — while 83 added to existing stakes and 49 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $94.6M. The largest seller was Wellington Management Group, cutting an estimated $20.7M.
- 179 institutional investors held HubSpot (HUBS) as of Q2 2017, up from 166 in Q1 2017.
- Funds reported $2.36B of HubSpot stock for Q2 2017, up 15% quarter-over-quarter.
- 33 funds opened new HubSpot positions in Q2 2017 and 20 closed out, a net change of +13 holders.
- The largest HubSpot buyer in Q2 2017 was Bank of New York Mellon, an estimated $94.6M added.
- The largest HubSpot seller in Q2 2017 was Wellington Management Group, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2017.