Hub Group, Inc.
Hedge Funds Holdings

Last updated:

Hub Group, Inc.‘s stocks are currently a part of 222 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 29.60M shares of Hub Group, Inc.. Compared to the previous quarter, the number fell by -8.97% or -2.91M shares fewer. As for the holding position changes, 36.49% (81) of current hedge fund investors increased the number of shares held, 36.49% (81) of current holders sold a part of the shares held, and 10.81% (24) closed the holdings completely. 31 hedge funds are new holders of Hub Group, Inc. stock in Q3 2022, it is 13.96% of total holders.

Hedge funds holding Hub Group (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 183
Q1 2018 183
Q2 2018 187
Q3 2018 189
Q4 2018 202
Q1 2019 204
Q2 2019 192
Q3 2019 196
Q4 2019 185
Q1 2020 188
Q2 2020 204
Q3 2020 202
Q4 2020 207
Q1 2021 205
Q2 2021 218
Q3 2021 205
Q4 2021 220
Q1 2022 241
Q2 2022 236
Q3 2022 222

Hedge funds changes in Hub Group positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 41665922-5
Q1 2018 266568240
Q2 2018 2160771514
Q3 2018 267463242
Q4 2018 37796625-5
Q1 2019 307272282
Q2 2019 267061341
Q3 2019 2471662015
Q4 2019 215581253
Q1 2020 39706133-15
Q2 2020 407761242
Q3 2020 25777726-3
Q4 2020 2159921718
Q1 2021 247977250
Q2 2021 2981721521
Q3 2021 1468882510
Q4 2021 3674792110
Q1 2022 3789881215
Q2 2022 32988433-11
Q3 2022 318181245

Hedge funds changes in Hub Group stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 594,000 388,000
Q1 2018 959,000 866,000
Q2 2018 1,154,000 922,000
Q3 2018 2,741,000 49,576,000
Q4 2018 270,000 2,714,000
Q1 2019 250,000 8,251,000
Q2 2019 545,000 5,339,000
Q3 2019 502,000 0
Q4 2019 1,071,000 0
Q1 2020 1,996,000 2,034,000
Q2 2020 1,129,000 3,328,000
Q3 2020 1,666,000 1,917,000
Q4 2020 1,157,000 1,078,000
Q1 2021 11,223,000 989,000
Q2 2021 29,678,000 897,000
Q3 2021 2,048,000 468,000
Q4 2021 3,951,000 2,266,000
Q1 2022 1,297,000 1,397,000
Q2 2022 5,897,000 8,644,000
Q3 2022 7,222,000 8,167,000

Top 50 hedge fund holders of Hub Group, Inc. (NASDAQ:HUBG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 444.38M 6.44M 0.015%
VANGUARD GROUP INC 257.26M 3.72M 0.008%
DIMENSIONAL FUND ADVISORS LP 162.19M 2.35M 0.062%
STATE STREET CORP 94.55M 1.37M 0.006%
VICTORY CAPITAL MANAGEMENT INC 92.21M 1.33M 0.108%
MACQUARIE GROUP LTD 77.53M 1.12M 0.095%
FULLER & THALER ASSET MANAGEMENT, INC. 69.17M 1.00M 0.498%
MILLENNIUM MANAGEMENT LLC Israel Englander 61.31M 888.87K 0.036%
FISHER ASSET MANAGEMENT, LLC 59.05M 856.06K 0.044%
GEODE CAPITAL MANAGEMENT, LLC 43.04M 624.07K 0.006%
MORGAN STANLEY 38.01M 551.05K 0.005%
INVESCO LTD. 36.98M 536.13K 0.012%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32.30M 468.28K 0.012%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 32.23M 467.35K 0.127%
NUVEEN ASSET MANAGEMENT, LLC 31.59M 458.01K 0.013%
JPMORGAN CHASE & CO 30.72M 445.35K 0.004%
BOSTON PARTNERS 27.11M 385.48K 0.040%
PRINCIPAL FINANCIAL GROUP INC 26.43M 383.29K 0.021%
BANK OF NEW YORK MELLON CORP 25.34M 367.47K 0.006%
NORTHERN TRUST CORP 24.02M 348.25K 0.005%
FMR LLC 20.77M 301.18K 0.002%
LOOMIS SAYLES & CO L P 20.49M 297.14K 0.042%
BANK OF AMERICA CORP /DE/ 20.29M 294.26K 0.002%
SCOPUS ASSET MANAGEMENT, L.P. 19.91M 288.76K 0.739%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 19.38M 281.07K 0.029%
AMERIPRISE FINANCIAL INC 18.17M 263.43K 0.007%
ROYCE & ASSOCIATES LP 15.98M 231.77K 0.181%
AMERICAN CENTURY COMPANIES INC 13.45M 195.08K 0.012%
CITADEL ADVISORS LLC Ken Griffin 12.97M 188.13K 0.003%
ASSENAGON ASSET MANAGEMENT S.A. 12.63M 183.19K 0.049%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 12.35M 179.09K 0.234%
CHARTWELL INVESTMENT PARTNERS, LLC 9.79M 141.99K 0.416%
ABRDN PLC 9.47M 137.41K 0.028%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.91M 114.73K 0.011%
MAIRS & POWER INC 7.58M 110.00K 0.096%
CUBIST SYSTEMATIC STRATEGIES, LLC 7.44M 107.96K 0.042%
RHUMBLINE ADVISERS 7.33M 106.30K 0.011%
LEGAL & GENERAL GROUP PLC 6.91M 100.23K 0.003%
TD ASSET MANAGEMENT INC 6.78M 95.5K 0.009%
SEGALL BRYANT & HAMILL, LLC 6.60M 95.72K 0.079%
VELA INVESTMENT MANAGEMENT, LLC 6.02M 87.27K 3.413%
GOLDMAN SACHS GROUP INC 6.01M 87.19K 0.001%
PRUDENTIAL FINANCIAL INC 5.66M 79.70K 0.010%
ARTEMIS INVESTMENT MANAGEMENT LLP 5.59M 81.08K 0.064%
SWISS NATIONAL BANK 5.56M 80.6K 0.004%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 5.37M 77.94K 0.021%
HILLSDALE INVESTMENT MANAGEMENT INC. 5.11M 74.1K 0.462%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 5.1M 73.93K 0.067%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4.73M 68.68K 0.012%
DEUTSCHE BANK AG\ 4.61M 66.87K 0.003%