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Uber
UBER

407 hedge funds and large institutions have $25.6B invested in Uber in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 151 increasing their positions, 70 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 70

0.57% less ownership

Funds ownership: 50.11% → 49.54% (-0.57%)

4% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 105

1% less funds holding

Funds holding: 413 → 407 (-6)

33% less funds holding in top 10

Funds holding in top 10: 40 → 27 (-13)

35% less capital invested

Capital invested by funds: $39.2B → $25.6B (-$13.7B)

55% less call options, than puts

Call options by funds: $373M | Put options by funds: $826M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.93%
Holding in Top 10
27
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-32.5%
% of All Funds
0.59%
New
101
Increased
151
Reduced
70
Closed
105
Calls
$373M
Puts
$826M
Net Calls
-$453M
Net Calls Change
-$439M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$464M
2
ACM
Altimeter Capital Management
Massachusetts
+$430M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$343M
4
VCM
Valiant Capital Management
California
+$164M
5
IC
Iconiq Capital
California
+$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$271M
2
Citadel Advisors
Citadel Advisors
Florida
-$252M
3
Jennison Associates
Jennison Associates
New York
-$152M
4
SC
Sculptor Capital
New York
-$143M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
401
TCI Wealth Advisors
Arizona
$1K +$1.62K +43 New
CJA
402
C-J Advisory
California
$1K +$1.69K +45 New
GT
403
Glenmede Trust
Pennsylvania
$7 -$75.3K -2,000 -90%
Capital Research Global Investors
404
Capital Research Global Investors
California
– -$271M -5,845,150 Closed
Alyeska Investment Group
405
Alyeska Investment Group
Illinois
– -$133M -2,870,924 Closed
GGHC
406
Gilder Gagnon Howe & Co
New York
– -$117M -2,524,305 Closed
JCAM
407
Jericho Capital Asset Management
New York
– -$92.8M -2,000,000 Closed
ECM
408
Element Capital Management
New York
– -$72.6M -1,566,114 Closed
SEP
409
Soma Equity Partners
California
– -$58M -1,250,000 Closed
SC
410
Samlyn Capital
New York
– -$55.7M -1,200,000 Closed
DCM
411
Dorsal Capital Management
California
– -$46.4M -1,000,000 Closed
SPC
412
Slate Path Capital
New York
– -$37.6M -810,000 Closed
BAWC
413
Black-and-white Capital
California
– -$35.9M -775,000 Closed
BNP Paribas Asset Management
414
BNP Paribas Asset Management
France
– -$35.3M -760,151 Closed
FC
415
Foundation Capital
California
– -$34.8M -750,354 Closed
HCM
416
Hitchwood Capital Management
New York
– -$23.2M -500,000 Closed
TAM
417
Telemark Asset Management
Massachusetts
– -$23.2M -500,000 Closed
Axa
418
Axa
France
– -$17.6M -379,797 Closed
DekaBank Deutsche Girozentrale
419
DekaBank Deutsche Girozentrale
Germany
– -$16.4M -363,541 Closed
Lord, Abbett & Co
420
Lord, Abbett & Co
New Jersey
– -$16.8M -362,902 Closed
MA
421
MYDA Advisors
New York
– -$12.3M -327,000 Closed
CLCM
422
Crawford Lake Capital Management
New Jersey
– -$13.9M -300,406 Closed
IM
423
Islet Management
New York
– -$13.9M -300,000 Closed
TI
424
Think Investments
California
– -$11.6M -250,000 Closed
FA
425
Friess Associates
Delaware
– -$9.74M -210,000 Closed
15 16
17
18 19

UBER Hedge Fund Activity: Q3 2019 in Review

407 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q3 2019, worth a combined $25.6B — down 35% from $39.2B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of UBER and 101 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 151 added.

The largest buyer was HHLR Advisors, opening a new position worth an estimated $464M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $271M sold.

  • 407 institutional investors held Uber (UBER) as of Q3 2019, down from 413 in Q2 2019.
  • Funds reported $25.6B of Uber stock for Q3 2019, down 35% quarter-over-quarter.
  • 101 funds opened new Uber positions in Q3 2019 and 105 closed out, a net change of -4 holders.
  • The largest Uber buyer in Q3 2019 was HHLR Advisors, an estimated $464M added.
  • The largest Uber seller in Q3 2019 was Capital Research Global Investors, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2019.