Lyft
LYFT
460 hedge funds and large institutions have $13.5B invested in Lyft in 2020 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 141 increasing their positions, 106 reducing their positions, and 52 closing their positions.
185% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 52
102% more capital invested
Capital invested by funds: $6.67B → $13.5B (+$6.82B)
100% more funds holding in top 10
Funds holding in top 10: 12 → 24 (+12)
33% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 106
26% more funds holding
Funds holding: 365 → 460 (+95)
8.84% more ownership
Funds ownership: 80.08% → 88.92% (+8.8%)
6% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$215M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$162M |
| 4 |
BlackRock
New York
|
+$133M |
| 5 |
Morgan Stanley
New York
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$156M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$76.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$72.1M |
| 5 |
Renaissance Technologies
New York
|
-$64.8M |
LYFT Hedge Fund Activity: Q4 2020 in Review
460 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q4 2020, worth a combined $13.5B — up 102% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new LYFT positions and 52 closed out — a net gain of 96 holders — while 141 added to existing stakes and 106 trimmed.
The largest buyer was Ameriprise, adding an estimated $215M. The largest seller was JP Morgan Chase, cutting an estimated $156M.
- 460 institutional investors held Lyft (LYFT) as of Q4 2020, up from 365 in Q3 2020.
- Funds reported $13.5B of Lyft stock for Q4 2020, up 102% quarter-over-quarter.
- 148 funds opened new Lyft positions in Q4 2020 and 52 closed out, a net change of +96 holders.
- The largest Lyft buyer in Q4 2020 was Ameriprise, an estimated $215M added.
- The largest Lyft seller in Q4 2020 was JP Morgan Chase, an estimated $156M sold.
Based on aggregated 13F filings for Q4 2020.