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HubSpot
HUBS

179 hedge funds and large institutions have $2.97B invested in HubSpot in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $8.16M

26% more capital invested

Capital invested by funds: $2.36B → $2.97B (+$609M)

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 179 → 179 (0)

2.78% less ownership

Funds ownership: 98.25% → 95.47% (-2.8%)

Holders
179
Holders Change
–
Holders Change %
0%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
64
Reduced
58
Closed
27
Calls
$12.9M
Puts
$8.16M
Net Calls
+$4.75M
Net Calls Change
+$5.36M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$13.9M
2
CGI
CI Global Investments
California
+$11.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.8M
4
Jennison Associates
Jennison Associates
New York
+$8.37M
5
JP Morgan Chase
JP Morgan Chase
New York
+$8.13M

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$22.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.3M
4
Millennium Management
Millennium Management
New York
-$11.5M
5
FCM
Frontier Capital Management
Massachusetts
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.14M – – –
ARTA
102
A.R.T. Advisors
New York
$1.08M -$1.39M -19,401 -60%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$1.07M -$50.5K -705 -5%
PCM
104
Portolan Capital Management
Massachusetts
$1.04M -$252K -3,522 -22%
PG
105
Pendal Group
Australia
$1.04M +$339K +4,731 +62%
HCA
106
Harbour Capital Advisors
Virginia
$993K +$56.9K +795 +7%
CB
107
Commerce Bank
Missouri
$824K -$931 -13 -0.1%
BM
108
Brandywine Managers
Delaware
$813K – – –
USAA
109
United Services Automobile Association
Texas
$798K +$78.8K +1,100 +13%
SIA
110
Sit Investment Associates
Minnesota
$769K +$655K +9,150 New
PP
111
Paloma Partners
Connecticut
$745K -$1.52M -21,188 -71%
AQR Capital Management
112
AQR Capital Management
Connecticut
$679K -$64.3K -898 -10%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$672K +$236K +3,300 +70%
DCM
114
Dupont Capital Management
Delaware
$621K – – –
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$612K +$521K +7,280 New
Citadel Advisors
116
Citadel Advisors
Florida
$593K -$2.89M -40,330 -85%
KeyBank National Association
117
KeyBank National Association
Ohio
$581K -$152K -2,123 -24%
UFF
118
USA Financial Formulas
Michigan
$567K +$483K +6,750 New
BJL
119
Brighton Jones LLC
Washington
$558K -$54.4K -760 -10%
LPL Financial
120
LPL Financial
California
$554K +$472K +6,586 New
Stifel Financial
121
Stifel Financial
Missouri
$543K +$13.6K +190 +3%
Brown Advisory
122
Brown Advisory
Maryland
$520K +$444K +6,196 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$492K -$343K -4,796 -45%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$456K – – –
Prudential Financial
125
Prudential Financial
New Jersey
$445K +$28.6K +400 +8%
3 4
5
6 7

HUBS Hedge Fund Activity: Q3 2017 in Review

179 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2017, worth a combined $2.97B — up 26% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HUBS positions and 27 closed out — a net gain of 1 holder — while 64 added to existing stakes and 58 trimmed.

The largest buyer was Norges Bank, adding an estimated $13.9M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $22.8M.

  • 179 institutional investors held HubSpot (HUBS) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.97B of HubSpot stock for Q3 2017, up 26% quarter-over-quarter.
  • 28 funds opened new HubSpot positions in Q3 2017 and 27 closed out, a net change of +1 holder.
  • The largest HubSpot buyer in Q3 2017 was Norges Bank, an estimated $13.9M added.
  • The largest HubSpot seller in Q3 2017 was Gilder Gagnon Howe & Co, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2017.