Lyft
LYFT
365 hedge funds and large institutions have $6.67B invested in Lyft in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 115 reducing their positions, and 60 closing their positions.
3.36% more ownership
Funds ownership: 76.72% → 80.08% (+3.4%)
8% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 115
2% less funds holding
Funds holding: 374 → 365 (-9)
12% less capital invested
Capital invested by funds: $7.55B → $6.67B (-$874M)
12% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 60
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
22% less call options, than puts
Call options by funds: $347M | Put options by funds: $444M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$235M |
| 2 |
JP Morgan Chase
New York
|
+$143M |
| 3 |
Morgan Stanley
New York
|
+$44.6M |
| 4 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$44.1M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.8M |
| 3 |
Renaissance Technologies
New York
|
-$50.5M |
| 4 |
AEPIP
AH Equity Partners III (Parallel)
Menlo Park,
California
|
-$40.1M |
| 5 |
AEPI
AH Equity Partners III
Menlo Park,
California
|
-$26.9M |
LYFT Hedge Fund Activity: Q3 2020 in Review
365 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q3 2020, worth a combined $6.67B — down 12% from $7.55B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of LYFT and 53 opened new positions — a net loss of 7 holders — while 115 trimmed existing stakes and 124 added.
The largest buyer was Citadel Advisors, adding an estimated $235M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.
- 365 institutional investors held Lyft (LYFT) as of Q3 2020, down from 374 in Q2 2020.
- Funds reported $6.67B of Lyft stock for Q3 2020, down 12% quarter-over-quarter.
- 53 funds opened new Lyft positions in Q3 2020 and 60 closed out, a net change of -7 holders.
- The largest Lyft buyer in Q3 2020 was Citadel Advisors, an estimated $235M added.
- The largest Lyft seller in Q3 2020 was Fidelity Investments, an estimated $85.3M sold.
Based on aggregated 13F filings for Q3 2020.