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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
VCM
26
Valiant Capital Management
California
$137M +$164M +4,369,933 +2,185%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$134M -$93.1M -2,473,317 -36%
SCA
28
Southpoint Capital Advisors
New York
$134M +$32M +849,395 +24%
ACPU
29
Arrowgrass Capital Partners (US)
Delaware
$128M -$8.24M -218,846 -5%
State Street
30
State Street
Massachusetts
$116M +$16.7M +443,491 +13%
Bank of America
31
Bank of America
North Carolina
$107M +$27.7M +737,006 +27%
MF
32
Magnetar Financial
Illinois
$94.8M +$124M +3,305,678 New
MAM
33
Myriad Asset Management
Hong Kong
$94.5M – – –
TCM
34
Tybourne Capital Management
Hong Kong
$91.5M – – –
Norges Bank
35
Norges Bank
Norway
$90.6M -$36.6M -973,395 -25%
Jennison Associates
36
Jennison Associates
New York
$89M -$152M -4,032,674 -58%
KDA
37
KPCB DGF Associates
California
$88.4M – – –
LPC
38
Lone Pine Capital
Connecticut
$84.8M – – –
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$83.8M – – –
DCP
40
Darsana Capital Partners
New York
$77.5M – – –
SC
41
Sculptor Capital
New York
$75.7M -$143M -3,787,653 -60%
VM
42
Valinor Management
New York
$73.2M – – –
LPU
43
Lansdowne Partners (UK)
United Kingdom
$62.5M – – –
UBS AM
44
UBS AM
Illinois
$61.1M -$13.5M -358,580 -15%
Northern Trust
45
Northern Trust
Illinois
$57.4M +$13.9M +370,678 +24%
Ameriprise
46
Ameriprise
Minnesota
$54.7M +$50.1M +1,332,152 +286%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$49.7M +$2.04M +54,222 +3%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$46M +$18.8M +500,000 +49%
CCA
49
Canyon Capital Advisors
Texas
$44.3M – – –
AP
50
Antipodes Partners
Australia
$43.1M +$53.2M +1,414,018 New
1
2
3 4 5

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.