HUBG Hub Group, Inc.
Hub Group, Inc. (HUBG) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -8.9K | -100.0% | $391.2K | 0.0% | 61 |
| Balyasny Asset Management L.P. | New | +77.6K | — | $3.4M | 0.0% | 59 |
| Davidson Kempner Capital Management Event Value | Sold Out | -175.0K | -100.0% | $7.7M | 0.0% | 59 |
| MILLENNIUM MANAGEMENT LLC | New | +8.3K | — | $363.1K | 0.0% | 57 |
| Moore Capital Management Macro | Increased | +589.5K | +140.0% | $25.8M | 1.3% | 56 |
| Caxton Associates Macro | Sold Out | -59.8K | -100.0% | $2.6M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -143.3K | -100.0% | $6.3M | 0.0% | 54 |
| J. Goldman & Co. Long/Short | New | +131.7K | — | $5.8M | 0.2% | 53 |
| Qube Research & Technologies Ltd Quant | Increased | +262.7K | +149.7% | $11.5M | 0.0% | 53 |
| Caption Management Quant | Sold Out | -92.0K | -100.0% | $4.0M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- MILLENNIUM MANAGEMENT LLC
- Moore Capital Management
- J. Goldman & Co.
- Qube Research & Technologies Ltd
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Davidson Kempner Capital Management
- Caxton Associates
- ExodusPoint Capital Management
- Caption Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 8.9K | -8.9K | -100.0% | 0.0% | Sold Out | 61 |
| Balyasny Asset Management L.P. | 2 | 77.6K | 0 | +77.6K | — | 0.0% | New | 59 |
| Davidson Kempner Capital Management | 2 | 0 | 175.0K | -175.0K | -100.0% | 0.0% | Sold Out | 59 |
| MILLENNIUM MANAGEMENT LLC | 2 | 8.3K | 0 | +8.3K | — | 0.0% | New | 57 |
| Moore Capital Management | 3 | 1.0M | 421.0K | +589.5K | +140.0% | 1.3% | Increased | 56 |
| Caxton Associates | 3 | 0 | 59.8K | -59.8K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 0 | 143.3K | -143.3K | -100.0% | 0.0% | Sold Out | 54 |
| J. Goldman & Co. | 3 | 131.7K | 0 | +131.7K | — | 0.2% | New | 53 |
| Qube Research & Technologies Ltd | 2 | 438.3K | 175.5K | +262.7K | +149.7% | 0.0% | Increased | 53 |
| Caption Management | 3 | 0 | 92.0K | -92.0K | -100.0% | 0.0% | Sold Out | 53 |
| Cinctive Capital Management | 3 | 40.3K | 0 | +40.3K | — | 0.1% | New | 52 |
| Jain Global | 3 | 14.9K | 0 | +14.9K | — | 0.0% | New | 52 |
| CenterBook Partners | 4 | 12.2K | 0 | +12.2K | — | 0.0% | New | 49 |
| Y-Intercept | 4 | 0 | 19.7K | -19.7K | -100.0% | 0.0% | Sold Out | 48 |
| Centiva Capital | 4 | 5.4K | 0 | +5.4K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 0 | 10.8K | -10.8K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 10.5K | 0 | +10.5K | — | 0.0% | New | 48 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 254.1K | 146.7K | +107.4K | +73.2% | 0.0% | Increased | 48 |
| Voloridge Investment Management | 2 | 33.4K | 175.5K | -142.1K | -81.0% | 0.0% | Reduced | 45 |
| D. E. Shaw & Co., Inc. | 1 | 197.1K | 140.1K | +57.0K | +40.7% | 0.0% | Increased | 39 |
| Edgestream Partners | 4 | 67.2K | 223.9K | -156.7K | -70.0% | 0.1% | Reduced | 39 |
| Quantbot Technologies | 4 | 1.1K | 19.9K | -18.7K | -94.4% | 0.0% | Reduced | 38 |
| Squarepoint Ops LLC | 2 | 63.9K | 48.4K | +15.4K | +31.9% | 0.0% | Increased | 31 |
| TWO SIGMA INVESTMENTS, LP | 2 | 957.4K | 908.6K | +48.8K | +5.4% | 0.0% | Increased | 29 |
| CITADEL ADVISORS LLC | 1 | 133.8K | 143.4K | -9.6K | -6.7% | 0.0% | Reduced | 28 |
| Hudson Bay Capital Management | 3 | 15.0K | 12.6K | +2.4K | +19.4% | 0.0% | Increased | 27 |
| Holocene Advisors, LP | 2 | 50.8K | 46.6K | +4.2K | +9.1% | 0.0% | Increased | 27 |
| AQR Capital Management | 3 | 128.0K | 157.7K | -29.8K | -18.9% | 0.0% | Reduced | 26 |
| Schonfeld Strategic Advisors | 3 | 356.7K | 411.7K | -55.0K | -13.4% | 0.1% | Reduced | 26 |
| Verition Fund Management | 2 | 131.8K | 146.3K | -14.5K | -9.9% | 0.1% | Reduced | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.