Lyft
LYFT
517 hedge funds and large institutions have $12.1B invested in Lyft in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 200 increasing their positions, 152 reducing their positions, and 93 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 152
3% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 93
0.42% more ownership
Funds ownership: 84.86% → 85.28% (+0.42%)
1% less funds holding
Funds holding: 522 → 517 (-5)
18% less capital invested
Capital invested by funds: $14.8B → $12.1B (-$2.74B)
21% less call options, than puts
Call options by funds: $958M | Put options by funds: $1.21B
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$254M |
| 2 |
Millennium Management
New York
|
+$79.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$67.3M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$47.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$86.5M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$62.2M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$38.6M |
| 5 |
N
Natixis
Paris,
France
|
-$31.8M |
LYFT Hedge Fund Activity: Q4 2021 in Review
517 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q4 2021, worth a combined $12.1B — down 18% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new LYFT positions and 93 closed out — a net gain of 3 holders — while 200 added to existing stakes and 152 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $254M. The largest seller was Macquarie Group, cutting an estimated $108M.
- 517 institutional investors held Lyft (LYFT) as of Q4 2021, down from 522 in Q3 2021.
- Funds reported $12.1B of Lyft stock for Q4 2021, down 18% quarter-over-quarter.
- 96 funds opened new Lyft positions in Q4 2021 and 93 closed out, a net change of +3 holders.
- The largest Lyft buyer in Q4 2021 was JP Morgan Chase, an estimated $254M added.
- The largest Lyft seller in Q4 2021 was Macquarie Group, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2021.