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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.04B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$959M |
| 3 |
Morgan Stanley
New York
|
+$914M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$700M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$551M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$2B |
| 2 |
Goldman Sachs
New York
|
-$1.94B |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
-$469M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$366M |
| 5 |
Coatue Management
New York
|
-$233M |
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.