HubSpot
HUBS
287 hedge funds and large institutions have $6.69B invested in HubSpot in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 27 closing their positions.
141% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 27
39% more capital invested
Capital invested by funds: $4.82B → $6.69B (+$1.87B)
15% more funds holding
Funds holding: 250 → 287 (+37)
0.01% more ownership
Funds ownership: 97.81% → 97.82% (+0.01%)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
12% less call options, than puts
Call options by funds: $66.5M | Put options by funds: $75.7M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$211M |
| 2 |
Two Sigma Investments
New York
|
+$72M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.7M |
| 4 |
Two Sigma Advisers
New York
|
+$45.2M |
| 5 |
Renaissance Technologies
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$47.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$40.5M |
| 5 |
JP Morgan Chase
New York
|
-$24.2M |
HUBS Hedge Fund Activity: Q1 2019 in Review
287 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2019, worth a combined $6.69B — up 39% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HUBS positions and 27 closed out — a net gain of 38 holders — while 89 added to existing stakes and 99 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $211M. The largest seller was Fidelity Investments, cutting an estimated $121M.
- 287 institutional investors held HubSpot (HUBS) as of Q1 2019, up from 250 in Q4 2018.
- Funds reported $6.69B of HubSpot stock for Q1 2019, up 39% quarter-over-quarter.
- 65 funds opened new HubSpot positions in Q1 2019 and 27 closed out, a net change of +38 holders.
- The largest HubSpot buyer in Q1 2019 was Capital International Investors, an estimated $211M added.
- The largest HubSpot seller in Q1 2019 was Fidelity Investments, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2019.