HubSpot
HUBS
199 hedge funds and large institutions have $3.3B invested in HubSpot in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
78% more call options, than puts
Call options by funds: $9.99M | Put options by funds: $5.61M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 55
11% more capital invested
Capital invested by funds: $2.97B → $3.3B (+$333M)
11% more funds holding
Funds holding: 179 → 199 (+20)
4.51% more ownership
Funds ownership: 95.47% → 99.98% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$68.6M |
| 2 |
Jennison Associates
New York
|
+$61.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$33.9M |
| 4 |
Bank of New York Mellon
New York
|
+$19.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$13.7M |
| 3 |
Two Sigma Investments
New York
|
-$11.7M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$10.8M |
| 5 |
Goldman Sachs
New York
|
-$10.7M |
HUBS Hedge Fund Activity: Q4 2017 in Review
199 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q4 2017, worth a combined $3.3B — up 11% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HUBS positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 55 trimmed.
The largest buyer was Artisan Partners, adding an estimated $68.6M. The largest seller was Frontier Capital Management, cutting an estimated $15.3M.
- 199 institutional investors held HubSpot (HUBS) as of Q4 2017, up from 179 in Q3 2017.
- Funds reported $3.3B of HubSpot stock for Q4 2017, up 11% quarter-over-quarter.
- 39 funds opened new HubSpot positions in Q4 2017 and 19 closed out, a net change of +20 holders.
- The largest HubSpot buyer in Q4 2017 was Artisan Partners, an estimated $68.6M added.
- The largest HubSpot seller in Q4 2017 was Frontier Capital Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2017.