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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
DIM
451
DC Investments Management
Virginia
– -$669K -14,433 Closed
Verition Fund Management
452
Verition Fund Management
Connecticut
– -$665K -14,340 Closed
Wolverine Trading
453
Wolverine Trading
Illinois
– -$657K -14,165 Closed
FCI
454
Financial Counselors Inc
Kansas
– -$646K -13,938 Closed
CII
455
Capital International Inc
California
– -$503K -10,839 Closed
SRFM
456
Shannon River Fund Management
New York
– -$496K -10,700 Closed
OAM
457
Oxford Asset Management
United Kingdom
– -$491K -10,587 Closed
HT
458
HAP Trading
New York
– -$482K -10,382 Closed
AA
459
AQR Arbitrage
Connecticut
– -$464K -10,000 Closed
GC
460
Gruss & Co
Florida
– -$464K -10,000 Closed
MS
461
Maven Securities
Jersey
– -$465K -10,000 Closed
MIM
462
Monashee Investment Management
Massachusetts
– -$464K -10,000 Closed
DP
463
DSAM Partners
United Kingdom
– -$447K -9,646 Closed
PCM
464
Penserra Capital Management
California
– -$388K -8,370 Closed
BSW
465
Buckingham Strategic Wealth
Missouri
– -$367K -7,915 Closed
CIBC World Market
466
CIBC World Market
Ontario, Canada
– -$354K -7,632 Closed
CP
467
Covenant Partners
Tennessee
– -$353K -7,604 Closed
SWP
468
Stratos Wealth Partners
Ohio
– -$265K -5,705 Closed
SFA
469
Sequoia Financial Advisors
Ohio
– -$260K -5,605 Closed
UCFA
470
United Capital Financial Advisors
Texas
– -$242K -5,208 Closed
JC
471
Jacobs & Co
California
– -$236K -5,104 Closed
BCM
472
Bienville Capital Management
New York
– -$234K -5,046 Closed
SCM
473
Southport Capital Management
Tennessee
– -$233K -5,025 Closed
EC
474
EMS Capital
New York
– -$232K -5,000 Closed
KC
475
KCL Capital
New York
– -$232K -5,000 Closed
17 18
19
20 21

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.