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HubSpot

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.

New
Increased
Maintained
Reduced
Closed

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: 238250 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (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

Holders
250
Holders Change
+12
Holders Change %
+5.04%
% of All Funds
5.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
72
Reduced
99
Closed
27
Calls
$32.4M
Puts
$69.1M
Net Calls
-$36.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$302K
NSEDCP
177
NJ State Employees Deferred Compensation Plan
New Jersey
$302K +$275K +2,000 New
BFM
178
Boothbay Fund Management
New York
$301K -$567K -4,121 -67%
FRM
179
Fox Run Management
Connecticut
$284K +$259K +1,882 New
CG
180
Clinton Group
New York
$264K +$240K +1,748 New
ACI
181
AMP Capital Investors
Australia
$255K
OAM
182
Oppenheimer Asset Management
New York
$251K -$14.6K -106 -6%
PAA
183
Peregrine Asset Advisers
Oregon
$248K +$226K +1,645 New
FHA
184
Flagship Harbor Advisors
Massachusetts
$236K +$40.4K +294 +23%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$233K -$13.5K -98 -6%
CIBC Private Wealth Group
186
CIBC Private Wealth Group
Georgia
$232K +$20.6K +150 +11%
CAM
187
CenterStar Asset Management
Illinois
$229K
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$228K +$208K +1,510 New
EP
189
Elkfork Partners
Oregon
$226K -$46.7K -340 -19%
Citigroup
190
Citigroup
New York
$226K +$129K +939 +169%
JT
191
Jump Trading
Illinois
$223K +$203K +1,477 New
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$218K +$198K +1,441 New
AI
193
Atria Investments
North Carolina
$216K -$50.2K -365 -20%
QT
194
Quantbot Technologies
New York
$215K +$196K +1,425 New
MWNA
195
Marshall Wace North America
New York
$214K +$195K +1,418 New
HSA
196
HBK Sorce Advisory
Pennsylvania
$213K +$194K +1,409 New
William Blair & Company
197
William Blair & Company
Illinois
$211K +$192K +1,400 New
LA
198
Legacy Advisors
Pennsylvania
$208K
CA
199
Cetera Advisors
Colorado
$201K +$183K +1,330 New
GHCM
200
Glen Harbor Capital Management
California
$186K -$38.5K -280 -19%

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.