HubSpot
HUBS
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.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+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: 305 → 295 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 2 |
Alkeon Capital Management
New York
|
+$111M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$36.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$30.2M |
| 5 |
NPCM
North Peak Capital Management
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.9M |
| 2 |
Bank of New York Mellon
New York
|
-$59.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.9M |
| 4 |
Two Sigma Investments
New York
|
-$55.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$44.5M |
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.