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Uber
UBER

646 hedge funds and large institutions have $30.2B invested in Uber in 2019 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 225 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 296 | Existing positions closed: 51

226% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 69

133% more funds holding in top 10

Funds holding in top 10: 27 → 63 (+36)

59% more funds holding

Funds holding: 407 → 646 (+239)

18% more capital invested

Capital invested by funds: $25.6B → $30.2B (+$4.64B)

10% more ownership

Funds ownership: 49.54% → 59.54% (+10%)

46% less call options, than puts

Call options by funds: $843M | Put options by funds: $1.55B

Holders
646
Holders Change
+239
Holders Change %
+58.72%
% of All Funds
12.73%
Holding in Top 10
63
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+133.33%
% of All Funds
1.24%
New
296
Increased
225
Reduced
69
Closed
51
Calls
$843M
Puts
$1.55B
Net Calls
-$709M
Net Calls Change
-$256M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$959M
3
Morgan Stanley
Morgan Stanley
New York
+$914M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$700M
5
Citadel Advisors
Citadel Advisors
Florida
+$551M

Top Sellers

Rank Fund Capital Flow
1
AI
Alphabet Inc
California
-$2B
2
Goldman Sachs
Goldman Sachs
New York
-$1.94B
3
IC
Iconiq Capital
California
-$469M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$366M
5
Coatue Management
Coatue Management
New York
-$233M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWPCM
251
Perella Weinberg Partners Capital Management
New York
$2.91M +$2.9M +97,813 New
HI
252
HBK Investments
Texas
$2.83M +$2.82M +95,000 New
FIA
253
FNY Investment Advisers
New York
$2.74M +$2.73M +92,095 +184,190%
Asset Management One
254
Asset Management One
Japan
$2.74M +$91.1K +3,072 +3%
DJSG
255
D.J. St. Germain
Massachusetts
$2.65M +$2.64M +88,990 New
PC
256
Provenire Capital
Minnesota
$2.61M +$2.61M +87,849 New
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.6M +$2.33M +78,691 +904%
CCMT
258
CMT Capital Markets Trading
Germany
$2.54M +$2.54M +85,562 New
Comerica Bank
259
Comerica Bank
Texas
$2.54M +$952K +32,093 +86%
William Blair & Company
260
William Blair & Company
Illinois
$2.54M +$1.64M +55,350 +185%
QWM
261
QP Wealth Management
New Jersey
$2.45M +$1.98M +66,795 New
JPC
262
Jabodon PT Co
Nevada
$2.41M +$2.4M +81,030 New
BAAM
263
Baker Avenue Asset Management
California
$2.39M +$2.39M +80,401 New
SLAM
264
Swiss Life Asset Management
$2.38M – – –
BBCM
265
Boardman Bay Capital Management
New York
$2.38M +$88.9K +2,997 +4%
SAMH
266
Shanda Asset Management Holdings
British Virgin Islands
$2.38M +$2.37M +80,000 New
TI
267
Trexquant Investment
Connecticut
$2.35M +$2.35M +79,106 New
SPIO
268
Seven Post Investment Office
California
$2.33M +$2.33M +78,528 New
MS
269
Mizuho Securities
Japan
$2.31M +$1.55M +52,100 +204%
CC
270
Cedar Capital
Illinois
$2.3M +$2.3M +77,422 New
GCC
271
Game Creek Capital
Massachusetts
$2.3M +$2.3M +77,400 New
MA
272
MYDA Advisors
New York
$2.23M +$2.23M +75,000 New
VFA
273
Voya Financial Advisors
Connecticut
$2.2M +$1.47M +49,436 +202%
BCP
274
Berylson Capital Partners
Massachusetts
$2.17M +$2.17M +73,100 New
PAMU
275
Pictet Asset Management (UK)
United Kingdom
$2.15M +$999K +33,675 +87%
9 10
11
12 13

UBER Hedge Fund Activity: Q4 2019 in Review

646 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q4 2019, worth a combined $30.2B — up 18% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 296 funds opened new UBER positions and 51 closed out — a net gain of 245 holders — while 225 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.04B. The largest seller was Alphabet Inc, cutting an estimated $2B.

  • 646 institutional investors held Uber (UBER) as of Q4 2019, up from 407 in Q3 2019.
  • Funds reported $30.2B of Uber stock for Q4 2019, up 18% quarter-over-quarter.
  • 296 funds opened new Uber positions in Q4 2019 and 51 closed out, a net change of +245 holders.
  • The largest Uber buyer in Q4 2019 was Vanguard Group, an estimated $1.04B added.
  • The largest Uber seller in Q4 2019 was Alphabet Inc, an estimated $2B sold.

Based on aggregated 13F filings for Q4 2019.