Lyft
LYFT
322 hedge funds and large institutions have $6.05B invested in Lyft in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 121 increasing their positions, 32 reducing their positions, and 64 closing their positions.
278% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 32
80% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 64
26% more call options, than puts
Call options by funds: $364M | Put options by funds: $289M
19% more funds holding
Funds holding: 271 → 322 (+51)
11.18% more ownership
Funds ownership: 41.72% → 52.9% (+11%)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
20% less capital invested
Capital invested by funds: $7.54B → $6.05B (-$1.49B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$734M |
| 2 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
+$395M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$270M |
| 4 |
BlackRock
New York
|
+$169M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$97.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
-$509M |
| 2 |
PC
Paulson & Co
New York
|
-$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 4 |
D.E. Shaw & Co
New York
|
-$101M |
| 5 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$70.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
376
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$2K | -27 | Closed |
|
|
EI
377
Ellevest Inc
New York
| – | -$710 | -13 | -54% |
|
|
HFM
378
Hartford Financial Management
Hartford,
Connecticut
| – | -$1K | -10 | Closed |
|
|
SQA
379
Simon Quick Advisors
Morristown,
New Jersey
| – | -$460 | -7 | Closed |
|
|
IFAM
380
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | +$109 | +2 | +40% |
|
|
SIAP
381
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | +$109 | +2 | +100% |
|
382
AssetMark Inc
Concord,
California
| – | +$164 | +3 | New |
|
|
ME
383
McIlrath & Eck
Arlington,
Washington
| – | +$219 | +4 | +400% |
|
|
RFM
384
Royal Fund Management
Lady Lake,
Florida
| – | +$874 | +16 | New |
|
LYFT Hedge Fund Activity: Q3 2019 in Review
322 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q3 2019, worth a combined $6.05B — down 20% from $7.54B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new LYFT positions and 64 closed out — a net gain of 51 holders — while 121 added to existing stakes and 32 trimmed.
The largest buyer was Vanguard Group, adding an estimated $734M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $509M sold.
- 322 institutional investors held Lyft (LYFT) as of Q3 2019, up from 271 in Q2 2019.
- Funds reported $6.05B of Lyft stock for Q3 2019, down 20% quarter-over-quarter.
- 115 funds opened new Lyft positions in Q3 2019 and 64 closed out, a net change of +51 holders.
- The largest Lyft buyer in Q3 2019 was Vanguard Group, an estimated $734M added.
- The largest Lyft seller in Q3 2019 was Alpha Wave Global, an estimated $509M sold.
Based on aggregated 13F filings for Q3 2019.