HubSpot
HUBS
305 hedge funds and large institutions have $6.79B invested in HubSpot in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 93 reducing their positions, and 43 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
6% more funds holding
Funds holding: 287 → 305 (+18)
6% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 93
1% more capital invested
Capital invested by funds: $6.7B → $6.79B (+$87.6M)
3.38% less ownership
Funds ownership: 97.9% → 94.52% (-3.4%)
20% less call options, than puts
Call options by funds: $68.4M | Put options by funds: $85.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$65.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$63.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.8M |
| 4 |
Janus Henderson Group
London,
|
+$53.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$128M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$42.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.4M |
HUBS Hedge Fund Activity: Q2 2019 in Review
305 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q2 2019, worth a combined $6.79B — up 1.3% from $6.7B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HUBS positions and 43 closed out — a net gain of 21 holders — while 99 added to existing stakes and 93 trimmed.
The largest buyer was Invesco, adding an estimated $65.7M. The largest seller was BlackRock, cutting an estimated $128M.
- 305 institutional investors held HubSpot (HUBS) as of Q2 2019, up from 287 in Q1 2019.
- Funds reported $6.79B of HubSpot stock for Q2 2019, up 1.3% quarter-over-quarter.
- 64 funds opened new HubSpot positions in Q2 2019 and 43 closed out, a net change of +21 holders.
- The largest HubSpot buyer in Q2 2019 was Invesco, an estimated $65.7M added.
- The largest HubSpot seller in Q2 2019 was BlackRock, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2019.