Lyft
LYFT
519 hedge funds and large institutions have $10.9B invested in Lyft in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 236 increasing their positions, 114 reducing their positions, and 75 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 114
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
11% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 75
0% more funds holding
Funds holding: 517 → 519 (+2)
1.39% less ownership
Funds ownership: 85.28% → 83.89% (-1.4%)
10% less capital invested
Capital invested by funds: $12.1B → $10.9B (-$1.18B)
12% less call options, than puts
Call options by funds: $733M | Put options by funds: $830M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$122M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$86.5M |
| 3 |
ClearBridge Investments
New York
|
+$80.3M |
| 4 |
Millennium Management
New York
|
+$73.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$48.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$292M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$202M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$95.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$50.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$49.4M |
LYFT Hedge Fund Activity: Q1 2022 in Review
519 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Lyft (LYFT) for Q1 2022, worth a combined $10.9B — down 9.8% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new LYFT positions and 75 closed out — a net gain of 8 holders — while 236 added to existing stakes and 114 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $122M. The largest seller was Baillie Gifford & Co, cutting an estimated $292M.
- 519 institutional investors held Lyft (LYFT) as of Q1 2022, up from 517 in Q4 2021.
- Funds reported $10.9B of Lyft stock for Q1 2022, down 9.8% quarter-over-quarter.
- 83 funds opened new Lyft positions in Q1 2022 and 75 closed out, a net change of +8 holders.
- The largest Lyft buyer in Q1 2022 was JP Morgan Chase, an estimated $122M added.
- The largest Lyft seller in Q1 2022 was Baillie Gifford & Co, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2022.