HUB GROUP INC HUBG
CL A · Common Stock · CUSIP 443320106 · ISIN US4433201062
American transportation and logistics company
- SectorIndustrials
- IndustryArrangement of Transportation of Freight & Cargo
- HeadquartersOak Brook, IL
- Founded1971
- Websitehubgroup.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($226.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.27. Options: 4 managers hold calls ($1.9m notional), 3 hold puts ($1.2m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 251 |
| Q4 2022 | 257 |
| Q1 2023 | 264 |
| Q2 2023 | 254 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 106 | 132 |
| Q1 2023 | 122 | 126 |
| Q2 2023 | 106 | 154 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.2m | $8.2m | 1.13 |
| Q4 2022 | $18.9m | $34.2m | 1.82 |
| Q1 2023 | $5.3m | $948.1k | 0.18 |
| Q2 2023 | $1.9m | $1.2m | 0.60 |
Biggest buyers
| Schonfeld Strategic Advisors LLC | New | +496.6k |
| Assenagon Asset Management S.A. | Added | +222.2k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +190.7k |
| Pacer Advisors, Inc. | Added | +79.6k |
| UBS Group AG | Added | +76.9k |
| Invesco Ltd. | Added | +49.7k |
| Ellsworth Advisors, LLC | New | +47.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +41.5k |
| ROYCE & ASSOCIATES LP | Added | +38.7k |
| North Fourth Asset Management, LP | New | +36.6k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -568.3k |
| BlackRock Inc. | Reduced | -523.4k |
| FMR LLC | Reduced | -491.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -372.4k |
| LOOMIS SAYLES & CO L P | Sold out | -345.7k |
| SCOPUS ASSET MANAGEMENT, L.P. | Sold out | -268.3k |
| Nuveen Asset Management, LLC | Reduced | -129.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -95.1k |
| JPMORGAN CHASE & CO | Reduced | -94.8k |
| MORGAN STANLEY | Reduced | -70.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $819.3k10.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $795.2k9.9k shares |
| PEAK6 Investments LLC | Reduced | $313.2k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Unchanged | $642.6k8.0k shares |
| CITADEL ADVISORS LLC | Added | $522.1k6.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 14.3% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-07-15 | 6.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.8% |
| Capital International Investors 13G · institution +0.8 pts · filed 2026-02-13 | 5.7% |
Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.0%, 2026-10-06), VICTORY CAPITAL MANAGEMENT INC (3.7%, 2026-05-12), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 3 | $8.3m | 2 | $8.5m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 5.6m $452.4m | Reduced -523.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.6m $290.5m | Reduced -56.2k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.4m $194.8m | Reduced -12.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio | 1.5m $124.0m | Added +190.7k |
| STATE STREET CORP 0.01% of their portfolio | 1.3m $103.2m | Added +4.5k |
| MACQUARIE GROUP LTD 0.11% of their portfolio | 1.2m $93.8m | Added +15.0k |
| Fisher Asset Management, LLC 0.04% of their portfolio | 819.9k $65.9m | Added +2.2k |
| Invesco Ltd. 0.01% of their portfolio | 688.0k $55.3m | Added +49.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 673.4k $54.1m | Added +25.6k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.24% of their portfolio | 516.6k $41.5m | Reduced -568.3k |
| MORGAN STANLEY 0.00% of their portfolio | 501.8k $40.3m | Reduced -70.8k |
| Schonfeld Strategic Advisors LLC 0.34% of their portfolio | 496.6k $39.9m | New |
| Boston Partners 0.05% of their portfolio | 495.0k $40.3m | Reduced -19.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 479.3k $38.5m | Added +2.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 461.7k $37.1m | Added +8.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 416.1k $33.4m | Reduced -94.8k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 403.8k $32.4m | Added +41.5k |
| ROYCE & ASSOCIATES LP 0.30% of their portfolio | 386.3k $31.0m | Added +38.7k |
| NORGES BANK 0.01% of their portfolio | 381.4k $30.6m | Reduced -10.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 358.7k $28.8m | Reduced -14.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 353.5k $28.4m | Reduced -129.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 327.5k $26.3m | Reduced -5.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 323.2k $26.0m | Reduced -12.2k |
| Pacer Advisors, Inc. 0.10% of their portfolio | 316.2k $25.4m | Added +79.6k |
| Assenagon Asset Management S.A. 0.09% of their portfolio | 286.5k $23.0m | Added +222.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 246.6k $19.8m | Reduced -48.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 236.2k $19.0m | Reduced -2.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 217.1k $17.4m | Reduced -60.2k |
| Stephens Investment Management Group LLC 0.23% of their portfolio | 186.5k $15.0m | Added +6.8k |
| SEGALL BRYANT & HAMILL, LLC 0.12% of their portfolio | 143.7k $11.5m | Added +599 |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.40% of their portfolio | 136.1k $10.9m | Reduced -2.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 109.5k $8.8m | Added +35.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 106.4k $8.5m | Reduced -61.7k |
| MAIRS & POWER INC 0.09% of their portfolio | 105.9k $8.5m | Reduced -4.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 104.4k $8.4m | Reduced -2.0k |
| Verition Fund Management LLC 0.13% of their portfolio | 101.1k $8.1m | Reduced -18.3k |
| Legal & General Group Plc 0.00% of their portfolio | 95.7k $7.7m | Reduced -660 |
| UBS Group AG 0.00% of their portfolio | 93.5k $7.5m | Added +76.9k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 90.7k $7.3m | Added +4.2k |
| VELA Investment Management, LLC 2.91% of their portfolio | 78.4k $6.3m | Reduced -2.6k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 74.7k $6.0m | Reduced -95.1k |
| Swiss National Bank 0.00% of their portfolio | 71.5k $5.7m | Added +1.0k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 70.7k $5.7m | Added +5.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 63.0k $5.1m | Reduced -12.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 62.9k $5.0m | Reduced -3.9k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 61.7k $5.0m | Reduced -2.9k |
| TD Asset Management Inc 0.01% of their portfolio | 59.7k $4.8m | Reduced -11.1k |
| Empowered Funds, LLC 0.17% of their portfolio | 59.3k $4.8m | Added +4.0k |
| EA Series Trust 0.17% of their portfolio | 59.3k $4.8m | First filing |
| Public Sector Pension Investment Board 0.03% of their portfolio | 58.2k $4.7m | Added +744 |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 56.5k $4.5m | Reduced -27.2k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 51.9k $4.2m | Reduced -51.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 48.9k $3.9m | Added +2.5k |
| Retirement Systems of Alabama 0.02% of their portfolio | 48.3k $3.9m | Added +3.8k |
| ALGERT GLOBAL LLC 0.17% of their portfolio | 48.2k $3.9m | Added +28.1k |
| HighTower Advisors, LLC 0.01% of their portfolio | 47.8k $3.8m | Added +745 |
| Ellsworth Advisors, LLC 1.30% of their portfolio | 47.0k $3.8m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 46.8k $3.8m | Reduced -2.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 45.6k $3.7m | Added +13 |
| SEIZERT CAPITAL PARTNERS, LLC 0.18% of their portfolio | 42.6k $3.4m | Reduced -2.4k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 42.4k $3.4m | Added +16.4k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 41.4k $1.6m | First filing |
| CITIGROUP INC 0.00% of their portfolio | 40.1k $3.2m | Added +16.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.8k $3.2m | Reduced -908 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 39.3k $3.2m | Added +19.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 37.0k $3.0m | Added +2.5k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 36.8k $3.0m | Reduced -1.9k |
| North Fourth Asset Management, LP 2.49% of their portfolio | 36.6k $2.9m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 36.0k $2.9m | Reduced -900 |
| Man Group plc 0.01% of their portfolio | 35.8k $2.9m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 35.6k $3.0m | Unchanged |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 32.6k $2.6m | Added +7.7k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 31.4k $2.5m | Reduced -1.0k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 30.3k $2.4m | Reduced -19.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 29.8k $2.4m | Reduced -7.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 28.9k $2.3m | Reduced -427 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 28.9k $2.3m | Reduced -67.3k |
| Hillsdale Investment Management Inc. 0.21% of their portfolio | 28.4k $2.3m | Reduced -42.7k |
| Interval Partners, LP 0.11% of their portfolio | 28.0k $2.2m | New |
| FMR LLC 0.00% of their portfolio | 27.7k $2.2m | Reduced -491.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.6k $2.2m | Added +14.6k |
| BARCLAYS PLC 0.00% of their portfolio | 27.4k $2.2m | Reduced -5.1k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.12% of their portfolio | 27.0k $2.2m | Reduced -796 |
| Edgestream Partners, L.P. 0.19% of their portfolio | 26.5k $2.1m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 26.0k $2.1m | Reduced -2 |
| Concentric Capital Strategies, LP 0.42% of their portfolio | 24.6k $2.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.0k $1.9m | Reduced -372.4k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 23.7k $1.9m | Reduced -554 |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 21.6k $1.7m | Reduced -801 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 21.2k $1.7m | Reduced -10.5k |
| Dana Investment Advisors, Inc. 0.08% of their portfolio | 20.9k $1.7m | Added +442 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 20.7k $1.7m | Reduced -3.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.16% of their portfolio | 19.6k $1.6m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.1k $1.5m | Reduced -9.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.9k $1.5m | Added +741 |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 18.9k $1.5m | Reduced -5.0k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 18.9k $1.5m | Reduced -2.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 18.7k $1.5m | Added +11.2k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 17.8k $1.4m | Reduced -3.8k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 17.6k $1.4m | Reduced -13 |