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 ($877.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.54. Options: 4 managers hold calls ($581.2k notional), 4 hold puts ($855.5k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 251 |
| Q4 2022 | 257 |
| Q1 2023 | 264 |
| Q2 2023 | 254 |
| Q3 2023 | 251 |
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 |
| Q3 2023 | 108 | 140 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $18.9m | $34.2m | 1.82 |
| Q1 2023 | $5.3m | $948.1k | 0.18 |
| Q2 2023 | $1.9m | $1.2m | 0.60 |
| Q3 2023 | $581.2k | $855.5k | 1.47 |
Biggest buyers
| LSV ASSET MANAGEMENT | Added | +331.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +240.7k |
| Pacer Advisors, Inc. | Added | +154.8k |
| Balyasny Asset Management L.P. | New | +138.0k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +131.2k |
| CRAMER ROSENTHAL MCGLYNN LLC | New | +130.4k |
| GOLDMAN SACHS GROUP INC | Added | +105.2k |
| ALGERT GLOBAL LLC | Added | +63.3k |
| D. E. Shaw & Co., Inc. | Added | +57.4k |
| HRT FINANCIAL LP | Added | +56.5k |
Biggest sellers
| BlackRock Inc. | Reduced | -715.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -335.2k |
| VANGUARD GROUP INC | Reduced | -163.1k |
| Ellsworth Advisors, LLC | Sold out | -47.0k |
| Verition Fund Management LLC | Reduced | -45.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -41.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -37.2k |
| North Fourth Asset Management, LP | Sold out | -36.6k |
| ExodusPoint Capital Management, LP | Reduced | -36.0k |
| Man Group plc | Sold out | -35.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $369.1k4.7k shares |
| CITADEL ADVISORS LLC | Reduced | $180.6k2.3k shares |
| PEAK6 Investments LLC | Reduced | $31.4k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $471.2k6.0k shares |
| PEAK6 Investments LLC | Reduced | $306.3k3.9k shares |
| SIMPLEX TRADING, LLC | New | $78.0k1.0k 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 4.9m $386.2m | Reduced -715.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.5m $271.3m | Reduced -163.1k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.4m $190.5m | Added +51 |
| VICTORY CAPITAL MANAGEMENT INC 0.15% of their portfolio | 1.7m $131.6m | Added +131.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $98.1m | Reduced -35.6k |
| MACQUARIE GROUP LTD 0.12% of their portfolio | 1.2m $95.5m | Added +49.0k |
| Fisher Asset Management, LLC 0.04% of their portfolio | 811.3k $63.7m | Reduced -8.6k |
| Invesco Ltd. 0.02% of their portfolio | 728.5k $57.2m | Added +40.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 675.8k $53.1m | Added +2.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.23% of their portfolio | 515.0k $40.4m | Reduced -1.7k |
| MORGAN STANLEY 0.00% of their portfolio | 510.5k $40.1m | Added +8.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 490.9k $38.6m | Added +11.6k |
| Boston Partners 0.05% of their portfolio | 485.7k $37.4m | Reduced -9.3k |
| Pacer Advisors, Inc. 0.14% of their portfolio | 471.0k $37.0m | Added +154.8k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 456.0k $35.8m | Added +52.2k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 430.4k $33.8m | Reduced -31.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 401.7k $31.5m | Reduced -14.4k |
| ROYCE & ASSOCIATES LP 0.32% of their portfolio | 400.9k $31.5m | Added +14.6k |
| NORGES BANK 0.01% of their portfolio | 381.4k $30.0m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 342.4k $26.9m | Reduced -16.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 336.7k $26.4m | Reduced -16.7k |
| LSV ASSET MANAGEMENT 0.06% of their portfolio | 335.0k $26.3m | Added +331.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 315.5k $24.8m | Reduced -12.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 315.4k $24.8m | Added +240.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 298.1k $23.4m | Reduced -25.1k |
| Assenagon Asset Management S.A. 0.08% of their portfolio | 278.2k $21.8m | Reduced -8.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 257.4k $20.2m | Added +10.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 217.6k $17.1m | Reduced -18.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 214.8k $16.9m | Added +105.2k |
| Stephens Investment Management Group LLC 0.24% of their portfolio | 186.3k $14.6m | Reduced -221 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 175.5k $13.8m | Reduced -41.6k |
| Schonfeld Strategic Advisors LLC 0.12% of their portfolio | 161.4k $12.7m | Reduced -335.2k |
| SEGALL BRYANT & HAMILL, LLC 0.14% of their portfolio | 149.0k $11.7m | Added +5.3k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 138.0k $10.8m | New |
| CRAMER ROSENTHAL MCGLYNN LLC 0.57% of their portfolio | 130.4k $10.2m | New |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.39% of their portfolio | 129.8k $10.2m | Reduced -6.3k |
| ALGERT GLOBAL LLC 0.41% of their portfolio | 111.4k $8.8m | Added +63.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 100.9k $7.9m | Reduced -3.5k |
| MAIRS & POWER INC 0.09% of their portfolio | 98.7k $7.8m | Reduced -7.2k |
| Legal & General Group Plc 0.00% of their portfolio | 90.7k $7.1m | Reduced -5.0k |
| VELA Investment Management, LLC 3.05% of their portfolio | 88.5k $6.9m | Added +10.1k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 85.4k $6.7m | Reduced -5.3k |
| HRT FINANCIAL LP 0.06% of their portfolio | 73.3k $5.8m | Added +56.5k |
| Swiss National Bank 0.00% of their portfolio | 72.1k $5.7m | Added +600 |
| Empowered Funds, LLC 0.16% of their portfolio | 70.1k $5.5m | Added +10.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 69.2k $5.4m | Reduced -37.2k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 68.8k $5.4m | Added +32.8k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 67.7k $5.3m | Added +4.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 67.6k $5.3m | Added +57.4k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 66.0k $5.2m | Added +50.1k |
| UBS Group AG 0.00% of their portfolio | 64.2k $5.0m | Reduced -29.3k |
| Verition Fund Management LLC 0.06% of their portfolio | 55.5k $4.4m | Reduced -45.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 54.4k $4.3m | Reduced -8.4k |
| TD Asset Management Inc 0.01% of their portfolio | 52.6k $4.1m | Reduced -7.1k |
| Retirement Systems of Alabama 0.02% of their portfolio | 51.9k $4.1m | Added +3.6k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 51.1k $4.0m | Reduced -806 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 50.0k $3.9m | Added +3.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 48.7k $3.8m | Reduced -13.0k |
| HighTower Advisors, LLC 0.01% of their portfolio | 48.0k $3.8m | Added +245 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 47.4k $3.7m | Added +5.1k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 44.6k $3.5m | Reduced -4.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 44.0k $3.5m | Reduced -1.6k |
| SEIZERT CAPITAL PARTNERS, LLC 0.18% of their portfolio | 43.9k $3.4m | Added +1.3k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 41.5k $3.3m | Added +21 |
| Edgestream Partners, L.P. 0.24% of their portfolio | 39.1k $3.1m | Added +12.6k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 38.8k $3.0m | Reduced -19.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.8k $3.0m | Added +29.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 37.1k $2.9m | Reduced -33.6k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 36.5k $2.9m | Reduced -325 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.9k $2.8m | Reduced -3.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 31.8k $2.5m | Reduced -3.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 30.8k $2.4m | Reduced -1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.3k $2.4m | Reduced -9.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.2k $2.3m | Added +327 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 28.7k $2.3m | Reduced -2.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.7k $2.3m | Reduced -1.1k |
| Hillsdale Investment Management Inc. 0.20% of their portfolio | 28.4k $2.2m | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 27.0k $2.1m | Added +3.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 26.7k $2.1m | Reduced -2.2k |
| BARCLAYS PLC 0.00% of their portfolio | 26.7k $2.1m | Reduced -719 |
| RICE HALL JAMES & ASSOCIATES, LLC 0.13% of their portfolio | 26.6k $2.1m | Reduced -408 |
| CAMBIAR INVESTORS LLC 0.09% of their portfolio | 26.0k $2.0m | New |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 26.0k $2.0m | Reduced -3 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 24.1k $1.9m | Added +8.9k |
| CITIGROUP INC 0.00% of their portfolio | 23.8k $1.9m | Reduced -16.3k |
| FMR LLC 0.00% of their portfolio | 22.9k $1.8m | Reduced -4.9k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 21.4k $1.7m | Added +3.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 21.0k $1.6m | Reduced -16.0k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 20.4k $1.6m | Reduced -36.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 20.1k $1.6m | Reduced -7.5k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 19.6k $1.5m | Reduced -2.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 19.5k $1.5m | Added +542 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 19.2k $1.5m | Added +18.6k |
| BRANT POINT INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 19.0k $1.5m | Added +9.0k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 18.9k $1.5m | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 18.9k $1.5m | Unchanged |
| Squarepoint Ops LLC 0.01% of their portfolio | 18.7k $1.5m | Added +73 |
| Summit Global Investments 0.10% of their portfolio | 18.5k $1.5m | New |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 18.4k $1.4m | New |
| SG Americas Securities, LLC 0.02% of their portfolio | 18.4k $1.4m | New |