Lyft
LYFT
394 hedge funds and large institutions have $8.65B invested in Lyft in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 45 closing their positions.
173% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 45
63% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 83
43% more capital invested
Capital invested by funds: $6.05B → $8.65B (+$2.6B)
28% more call options, than puts
Call options by funds: $408M | Put options by funds: $319M
22% more funds holding
Funds holding: 322 → 394 (+72)
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
17.24% more ownership
Funds ownership: 52.9% → 70.14% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.11B |
| 2 |
BlackRock
New York
|
+$144M |
| 3 |
N
Natixis
Paris,
France
|
+$140M |
| 4 |
JP Morgan Chase
New York
|
+$102M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$193M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$33.1M |
| 3 |
SIG
Senator Investment Group
New York
|
-$30.7M |
| 4 |
CI
CAZ Investments
Houston,
Texas
|
-$30.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26.4M |
LYFT Hedge Fund Activity: Q4 2019 in Review
394 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q4 2019, worth a combined $8.65B — up 43% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new LYFT positions and 45 closed out — a net gain of 78 holders — while 135 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.11B. The largest seller was Citadel Advisors, cutting an estimated $193M.
- 394 institutional investors held Lyft (LYFT) as of Q4 2019, up from 322 in Q3 2019.
- Funds reported $8.65B of Lyft stock for Q4 2019, up 43% quarter-over-quarter.
- 123 funds opened new Lyft positions in Q4 2019 and 45 closed out, a net change of +78 holders.
- The largest Lyft buyer in Q4 2019 was Fidelity Investments, an estimated $1.11B added.
- The largest Lyft seller in Q4 2019 was Citadel Advisors, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2019.