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HubSpot

160 hedge funds and large institutions have $1.85B invested in HubSpot in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

127% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $964K

35% more capital invested

Capital invested by funds: $1.37B → $1.85B (+$478M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

16% more funds holding

Funds holding: 138160 (+22)

0.84% more ownership

Funds ownership: 90.09%90.93% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
4.27%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
59
Reduced
50
Closed
16
Calls
$2.19M
Puts
$964K
Net Calls
+$1.22M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M +$3.28M +60,407 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M +$9.76M +179,854 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$28.2M +520,383 +29%
GGHC
4
Gilder Gagnon Howe & Co
New York
$103M -$21.4M -393,596 -18%
AllianceBernstein
5
AllianceBernstein
Tennessee
$91.5M -$29.9M -551,711 -26%
Wells Fargo
6
Wells Fargo
California
$75.4M -$19.6M -361,647 -22%
WA
7
Wasatch Advisors
Utah
$57.4M -$572K -10,547 -1%
O
8
OppenheimerFunds
New York
$56.2M +$3.48M +64,200 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.6M +$28.1M +516,973 +177%
BFA
10
BlackRock Fund Advisors
California
$45.3M +$4.41M +81,338 +12%
Franklin Resources
11
Franklin Resources
California
$40.8M +$2.75M +50,651 +8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$38.5M +$7.2M +132,772 +25%
GKIM
13
GW&K Investment Management
Massachusetts
$36.3M +$34.2M +629,442 New
BIT
14
BlackRock Institutional Trust
California
$32.2M +$7.47M +137,652 +33%
WRF
15
Waddell & Reed Financial
Kansas
$30.1M -$1.76M -32,483 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$29.9M +$3.15M +57,996 +13%
Primecap Management
17
Primecap Management
California
$29.7M +$54.3K +1,000 +0.2%
State Street
18
State Street
Massachusetts
$28.3M +$1.72M +31,629 +7%
PC
19
Polar Capital
United Kingdom
$26.3M -$2.86M -52,717 -10%
LSCM
20
Light Street Capital Management
California
$24.2M -$1.63M -30,000 -7%
Norges Bank
21
Norges Bank
Norway
$24.1M +$8.81M +162,340 +59%
ClearBridge Investments
22
ClearBridge Investments
New York
$20.7M -$114K -2,096 -0.6%
Northern Trust
23
Northern Trust
Illinois
$20.7M +$1.63M +30,022 +9%
NCGI
24
Next Century Growth Investors
Minnesota
$16.7M +$2.1M +38,728 +15%
Two Sigma Investments
25
Two Sigma Investments
New York
$13.8M +$12.6M +232,679 +3,770%

HUBS Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q3 2016, worth a combined $1.85B — up 35% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HUBS positions and 16 closed out — a net gain of 23 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $34.2M. The largest seller was Matrix VIII US Management, exiting entirely with an estimated $33.1M sold.

  • 160 institutional investors held HubSpot (HUBS) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $1.85B of HubSpot stock for Q3 2016, up 35% quarter-over-quarter.
  • 39 funds opened new HubSpot positions in Q3 2016 and 16 closed out, a net change of +23 holders.
  • The largest HubSpot buyer in Q3 2016 was GW&K Investment Management, an estimated $34.2M added.
  • The largest HubSpot seller in Q3 2016 was Matrix VIII US Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2016.