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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

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

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
DCP
26
Darsana Capital Partners
New York
$178M +$103M +3,457,051 +136%
SCA
27
Southpoint Capital Advisors
New York
$164M +$32.6M +1,100,000 +25%
JCAM
28
Jericho Capital Asset Management
New York
$154M +$153M +5,163,236 New
Goldman Sachs
29
Goldman Sachs
New York
$147M -$1.94B -65,247,402 -93%
VCM
30
Valiant Capital Management
California
$136M – – –
EC
31
Eminence Capital
New York
$133M +$133M +4,473,421 New
AP
32
Antipodes Partners
Australia
$130M +$87.8M +2,958,887 +209%
IC
33
Iconiq Capital
California
$129M -$469M -15,817,219 -79%
Fidelity International
34
Fidelity International
Bermuda
$129M +$128M +4,321,225 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$124M +$103M +3,455,963 +485%
TCM
36
Tao Capital Management
California
$119M +$119M +4,001,876 New
PCM
37
Palestra Capital Management
New York
$117M +$117M +3,929,765 New
AI
38
Alphabet Inc
California
$112M -$2B -67,357,104 -95%
JP Morgan Chase
39
JP Morgan Chase
New York
$109M +$101M +3,418,744 +1,396%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$103M +$20.8M +700,062 +25%
UBS AM
41
UBS AM
Illinois
$100M +$40.7M +1,371,911 +68%
Ameriprise
42
Ameriprise
Minnesota
$97.9M +$44.3M +1,494,289 +83%
Northern Trust
43
Northern Trust
Illinois
$97.4M +$41.3M +1,390,734 +74%
KDA
44
KPCB DGF Associates
California
$95.9M – – –
Legal & General Group
45
Legal & General Group
United Kingdom
$95.3M +$65.7M +2,213,007 +223%
Jane Street
46
Jane Street
New York
$93.7M +$88.3M +2,977,790 +1,709%
LPC
47
Lone Pine Capital
Connecticut
$91.7M +$2.48M +83,530 +3%
SHCM
48
Sachem Head Capital Management
New York
$91.5M +$91.2M +3,075,000 New
SIM
49
SRS Investment Management
New York
$88.6M +$88.4M +2,980,473 New
MF
50
Magnetar Financial
Illinois
$85.1M -$13.2M -444,666 -13%
1
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3 4 5

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.