Lyft
LYFT
271 hedge funds and large institutions have $7.54B invested in Lyft in 2019 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 110 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
42% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 110
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
18% more funds holding
Funds holding: 229 → 271 (+42)
14% more call options, than puts
Call options by funds: $533M | Put options by funds: $466M
7% less capital invested
Capital invested by funds: $8.13B → $7.54B (-$592M)
432.6% less ownership
Funds ownership: 474.32% → 41.72% (-433%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$192M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$160M |
| 3 |
JP Morgan Chase
New York
|
+$120M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$103M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$65M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$57.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.8M |
| 4 |
SC
Sculptor Capital
New York
|
-$47.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$39.8M |
LYFT Hedge Fund Activity: Q2 2019 in Review
271 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q2 2019, worth a combined $7.54B — down 7.3% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new LYFT positions and 110 closed out — a net gain of 46 holders — while 56 added to existing stakes and 35 trimmed.
The largest buyer was Vanguard Group, adding an estimated $192M. The largest seller was Eminence Capital, exiting entirely with an estimated $65M sold.
- 271 institutional investors held Lyft (LYFT) as of Q2 2019, up from 229 in Q1 2019.
- Funds reported $7.54B of Lyft stock for Q2 2019, down 7.3% quarter-over-quarter.
- 156 funds opened new Lyft positions in Q2 2019 and 110 closed out, a net change of +46 holders.
- The largest Lyft buyer in Q2 2019 was Vanguard Group, an estimated $192M added.
- The largest Lyft seller in Q2 2019 was Eminence Capital, an estimated $65M sold.
Based on aggregated 13F filings for Q2 2019.