Lyft
LYFT
375 hedge funds and large institutions have $7.55B invested in Lyft in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 94 reducing their positions, and 62 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 94
35% more capital invested
Capital invested by funds: $5.59B → $7.55B (+$1.95B)
24% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 62
6.81% more ownership
Funds ownership: 69.91% → 76.71% (+6.8%)
4% more funds holding
Funds holding: 362 → 375 (+13)
13% less call options, than puts
Call options by funds: $445M | Put options by funds: $510M
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$230M |
| 2 |
JP Morgan Chase
New York
|
+$204M |
| 3 |
Renaissance Technologies
New York
|
+$111M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$71.6M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$80.5M |
| 3 |
SIG
Senator Investment Group
New York
|
-$64.4M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$57M |
| 5 |
Citigroup
New York
|
-$33.9M |
LYFT Hedge Fund Activity: Q2 2020 in Review
375 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q2 2020, worth a combined $7.55B — up 35% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new LYFT positions and 62 closed out — a net gain of 15 holders — while 138 added to existing stakes and 94 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $230M. The largest seller was Citadel Advisors, cutting an estimated $148M.
- 375 institutional investors held Lyft (LYFT) as of Q2 2020, up from 362 in Q1 2020.
- Funds reported $7.55B of Lyft stock for Q2 2020, up 35% quarter-over-quarter.
- 77 funds opened new Lyft positions in Q2 2020 and 62 closed out, a net change of +15 holders.
- The largest Lyft buyer in Q2 2020 was Baillie Gifford & Co, an estimated $230M added.
- The largest Lyft seller in Q2 2020 was Citadel Advisors, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2020.