HubSpot
HUBS
219 hedge funds and large institutions have $4.05B invested in HubSpot in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 80 reducing their positions, and 23 closing their positions.
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
23% more capital invested
Capital invested by funds: $3.3B → $4.05B (+$752M)
10% more funds holding
Funds holding: 199 → 219 (+20)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.09% less ownership
Funds ownership: 99.98% → 98.89% (-1.1%)
20% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 80
76% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $77.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
SCGE Management
Menlo Park,
California
|
+$66.2M |
| 2 |
Alkeon Capital Management
New York
|
+$42.7M |
| 3 |
Renaissance Technologies
New York
|
+$27.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.3M |
| 3 |
Jennison Associates
New York
|
-$20.6M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$17.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
HUBS Hedge Fund Activity: Q1 2018 in Review
219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2018, worth a combined $4.05B — up 23% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HUBS positions and 23 closed out — a net gain of 22 holders — while 64 added to existing stakes and 80 trimmed.
The largest buyer was SCGE Management, opening a new position worth an estimated $66.2M. The largest seller was Wellington Management Group, cutting an estimated $51.7M.
- 219 institutional investors held HubSpot (HUBS) as of Q1 2018, up from 199 in Q4 2017.
- Funds reported $4.05B of HubSpot stock for Q1 2018, up 23% quarter-over-quarter.
- 45 funds opened new HubSpot positions in Q1 2018 and 23 closed out, a net change of +22 holders.
- The largest HubSpot buyer in Q1 2018 was SCGE Management, an estimated $66.2M added.
- The largest HubSpot seller in Q1 2018 was Wellington Management Group, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2018.