Lyft
LYFT
362 hedge funds and large institutions have $5.59B invested in Lyft in 2020 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 147 increasing their positions, 79 reducing their positions, and 114 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 79
0.23% less ownership
Funds ownership: 70.14% → 69.91% (-0.23%)
8% less funds holding
Funds holding: 394 → 362 (-32)
12% less call options, than puts
Call options by funds: $349M | Put options by funds: $398M
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
24% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 114
35% less capital invested
Capital invested by funds: $8.65B → $5.59B (-$3.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$121M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$105M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.6M |
| 4 |
Primecap Management
Pasadena,
California
|
+$78.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$73.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$103M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$56.8M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$55.4M |
| 4 |
AEPIP
AH Equity Partners III (Parallel)
Menlo Park,
California
|
-$53.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50M |
LYFT Hedge Fund Activity: Q1 2020 in Review
362 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q1 2020, worth a combined $5.59B — down 35% from $8.65B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of LYFT and 87 opened new positions — a net loss of 27 holders — while 79 trimmed existing stakes and 147 added.
The largest buyer was JP Morgan Chase, adding an estimated $121M. The largest seller was Glade Brook Capital Partners, cutting an estimated $103M.
- 362 institutional investors held Lyft (LYFT) as of Q1 2020, down from 394 in Q4 2019.
- Funds reported $5.59B of Lyft stock for Q1 2020, down 35% quarter-over-quarter.
- 87 funds opened new Lyft positions in Q1 2020 and 114 closed out, a net change of -27 holders.
- The largest Lyft buyer in Q1 2020 was JP Morgan Chase, an estimated $121M added.
- The largest Lyft seller in Q1 2020 was Glade Brook Capital Partners, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2020.