Lyft
LYFT
523 hedge funds and large institutions have $14.8B invested in Lyft in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 151 reducing their positions, and 71 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 151
10% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 71
3% less funds holding
Funds holding: 537 → 523 (-14)
5.01% less ownership
Funds ownership: 89.87% → 84.86% (-5%)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
15% less capital invested
Capital invested by funds: $17.4B → $14.8B (-$2.57B)
19% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.5M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$68.6M |
| 3 |
BlackRock
New York
|
+$62.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$60.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$205M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$132M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$118M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$101M |
| 5 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$84.7M |
LYFT Hedge Fund Activity: Q3 2021 in Review
523 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q3 2021, worth a combined $14.8B — down 15% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of LYFT and 64 opened new positions — a net loss of 7 holders — while 151 trimmed existing stakes and 204 added.
The largest buyer was Vanguard Group, adding an estimated $98.5M. The largest seller was Natixis, cutting an estimated $205M.
- 523 institutional investors held Lyft (LYFT) as of Q3 2021, down from 537 in Q2 2021.
- Funds reported $14.8B of Lyft stock for Q3 2021, down 15% quarter-over-quarter.
- 64 funds opened new Lyft positions in Q3 2021 and 71 closed out, a net change of -7 holders.
- The largest Lyft buyer in Q3 2021 was Vanguard Group, an estimated $98.5M added.
- The largest Lyft seller in Q3 2021 was Natixis, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2021.