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HubSpot

295 hedge funds and large institutions have $5.97B invested in HubSpot in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

1.88% less ownership

Funds ownership: 94.52%92.64% (-1.9%)

3% less funds holding

Funds holding: 305295 (-10)

12% less capital invested

Capital invested by funds: $6.78B → $5.97B (-$816M)

18% less call options, than puts

Call options by funds: $90.3M | Put options by funds: $110M

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
100
Reduced
109
Closed
45
Calls
$90.3M
Puts
$110M
Net Calls
-$19.9M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Bayesian Capital Management
New York
$652K +$539K +3,000 +231%
FRM
177
Fox Run Management
Connecticut
$645K +$252K +1,401 +49%
Principal Financial Group
178
Principal Financial Group
Iowa
$639K -$269K -1,496 -26%
ZCA
179
Zeke Capital Advisors
Pennsylvania
$637K +$755K +4,202 New
GHCM
180
Glen Harbor Capital Management
California
$633K -$201K -1,120 -21%
EGM
181
Engineers Gate Manager
New York
$596K +$406K +2,260 +135%
JWS
182
Juncture Wealth Strategies
Arizona
$562K -$38.6K -215 -5%
HIM
183
Hillsdale Investment Management
Ontario, Canada
$561K -$126K -700 -16%
SAM
184
Shell Asset Management
Netherlands
$556K -$5.75K -32 -0.9%
Stifel Financial
185
Stifel Financial
Missouri
$547K -$19.4M -107,837 -97%
MCIM
186
Meadow Creek Investment Management
Georgia
$497K -$158K -880 -21%
OA
187
Oak Associates
Ohio
$493K
PP
188
PagnatoKarp Partners
Virginia
$455K
C
189
Cerebellum
California
$452K +$186K +1,033 +53%
PIA
190
Piedmont Investment Advisors
North Carolina
$447K +$719 +4 +0.1%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$445K -$1.57M -8,715 -75%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$440K -$20.8K -116 -4%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$437K -$477K -2,655 -48%
Prudential Financial
194
Prudential Financial
New Jersey
$434K -$19.6K -109 -4%
AWCI
195
Alpine Woods Capital Investors
New York
$425K
Canada Life
196
Canada Life
Manitoba, Canada
$420K -$373K -2,076 -43%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$417K +$183K +1,017 +59%
OSIA
198
O'Shares Investment Advisers
Massachusetts
$404K +$32K +178 +7%
IC
199
Inverness Counsel
New York
$401K -$34.7K -193 -7%
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$394K -$270K -1,500 -37%

HUBS Hedge Fund Activity: Q3 2019 in Review

295 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2019, worth a combined $5.97B — down 12% from $6.78B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HUBS and 35 opened new positions — a net loss of 10 holders — while 109 trimmed existing stakes and 100 added.

The largest buyer was Citadel Advisors, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $73.9M.

  • 295 institutional investors held HubSpot (HUBS) as of Q3 2019, down from 305 in Q2 2019.
  • Funds reported $5.97B of HubSpot stock for Q3 2019, down 12% quarter-over-quarter.
  • 35 funds opened new HubSpot positions in Q3 2019 and 45 closed out, a net change of -10 holders.
  • The largest HubSpot buyer in Q3 2019 was Citadel Advisors, an estimated $148M added.
  • The largest HubSpot seller in Q3 2019 was Capital Research Global Investors, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2019.