HubSpot
HUBS
282 hedge funds and large institutions have $5.7B invested in HubSpot in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 57 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 89
4.5% more ownership
Funds ownership: 94.37% → 98.87% (+4.5%)
2% less call options, than puts
Call options by funds: $94M | Put options by funds: $95.6M
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
2% less funds holding
Funds holding: 289 → 282 (-7)
11% less capital invested
Capital invested by funds: $6.41B → $5.7B (-$712M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$179M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$91.5M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$81M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$94.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$63.8M |
| 3 |
Two Sigma Investments
New York
|
-$46.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$29.2M |
HUBS Hedge Fund Activity: Q1 2020 in Review
282 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HubSpot (HUBS) for Q1 2020, worth a combined $5.7B — down 11% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of HUBS and 54 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 100 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $179M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $94.8M sold.
- 282 institutional investors held HubSpot (HUBS) as of Q1 2020, down from 289 in Q4 2019.
- Funds reported $5.7B of HubSpot stock for Q1 2020, down 11% quarter-over-quarter.
- 54 funds opened new HubSpot positions in Q1 2020 and 57 closed out, a net change of -3 holders.
- The largest HubSpot buyer in Q1 2020 was T. Rowe Price Associates, an estimated $179M added.
- The largest HubSpot seller in Q1 2020 was Capital Research Global Investors, an estimated $94.8M sold.
Based on aggregated 13F filings for Q1 2020.