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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
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$385K +$305K +1,700 +202%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$366K
FCM
203
Flinton Capital Management
Pennsylvania
$361K -$115K -640 -21%
AC
204
Addison Capital
Pennsylvania
$328K -$16.7K -93 -4%
GC
205
Guggenheim Capital
Illinois
$320K +$126K +703 +50%
VF
206
Virtu Financial
New York
$316K -$1.56M -8,681 -81%
AWM
207
Avior Wealth Management
Nebraska
$315K +$374K +2,080 New
OAM
208
Oppenheimer Asset Management
New York
$313K -$5.21K -29 -1%
Lido Advisors
209
Lido Advisors
California
$310K -$92K -512 -20%
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$303K
RI
211
Redwood Investments
Massachusetts
$289K +$75.5K +420 +28%
ProShare Advisors
212
ProShare Advisors
Maryland
$285K -$704K -3,919 -68%
BTS
213
BB&T Securities
Virginia
$285K +$27.1K +151 +9%
MIH
214
Meitav Investment House
Israel
$283K -$92.9K -517 -22%
AI
215
Atria Investments
North Carolina
$277K -$33.4K -186 -9%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$274K +$4.49K +25 +1%
WF
217
Welch & Forbes
Massachusetts
$259K
TRCT
218
Tower Research Capital (TRC)
New York
$253K +$186K +1,037 +164%
SO
219
STRS Ohio
Ohio
$251K +$32.9K +183 +12%
SCM
220
Stevens Capital Management
Pennsylvania
$248K -$58.8K -327 -17%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$238K
FHA
222
Flagship Harbor Advisors
Massachusetts
$235K -$38.1K -212 -12%
Marshall Wace
223
Marshall Wace
United Kingdom
$230K -$728K -4,050 -73%
HighTower Advisors
224
HighTower Advisors
Illinois
$228K -$55.9K -311 -17%
Macquarie Group
225
Macquarie Group
Australia
$227K

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.