Uber
UBER
728 hedge funds and large institutions have $30.8B invested in Uber in 2020 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 292 increasing their positions, 158 reducing their positions, and 140 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 158
61% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 140
21% more funds holding in top 10
Funds holding in top 10: 63 → 76 (+13)
13% more funds holding
Funds holding: 647 → 728 (+81)
4.45% more ownership
Funds ownership: 59.54% → 64% (+4.5%)
2% more capital invested
Capital invested by funds: $30.2B → $30.8B (+$561M)
16% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$817M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$761M |
| 3 |
Jennison Associates
New York
|
+$708M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$689M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$371M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$503M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$390M |
| 3 |
Tiger Global Management
New York
|
-$383M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$318M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
UBER Hedge Fund Activity: Q1 2020 in Review
728 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q1 2020, worth a combined $30.8B — up 1.9% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 225 funds opened new UBER positions and 140 closed out — a net gain of 85 holders — while 292 added to existing stakes and 158 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $817M. The largest seller was Citadel Advisors, cutting an estimated $503M.
- 728 institutional investors held Uber (UBER) as of Q1 2020, up from 647 in Q4 2019.
- Funds reported $30.8B of Uber stock for Q1 2020, up 1.9% quarter-over-quarter.
- 225 funds opened new Uber positions in Q1 2020 and 140 closed out, a net change of +85 holders.
- The largest Uber buyer in Q1 2020 was Morgan Stanley, an estimated $817M added.
- The largest Uber seller in Q1 2020 was Citadel Advisors, an estimated $503M sold.
Based on aggregated 13F filings for Q1 2020.