Uber
UBER
820 hedge funds and large institutions have $46.1B invested in Uber in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 317 increasing their positions, 235 reducing their positions, and 107 closing their positions.
36% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 107
35% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 235
23% more capital invested
Capital invested by funds: $37.4B → $46.1B (+$8.68B)
19% more call options, than puts
Call options by funds: $2.65B | Put options by funds: $2.23B
4% more funds holding
Funds holding: 789 → 820 (+31)
2.73% more ownership
Funds ownership: 69.37% → 72.1% (+2.7%)
10% less funds holding in top 10
Funds holding in top 10: 63 → 57 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$597M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$516M |
| 3 |
Morgan Stanley
New York
|
+$480M |
| 4 |
Coatue Management
New York
|
+$321M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$512M |
| 2 |
Jennison Associates
New York
|
-$359M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$167M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 5 |
CCM
Composite Capital Management
Hong Kong
|
-$126M |
UBER Hedge Fund Activity: Q3 2020 in Review
820 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q3 2020, worth a combined $46.1B — up 23% from $37.4B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new UBER positions and 107 closed out — a net gain of 38 holders — while 317 added to existing stakes and 235 trimmed.
The largest buyer was BlackRock, adding an estimated $597M. The largest seller was Viking Global Investors, exiting entirely with an estimated $512M sold.
- 820 institutional investors held Uber (UBER) as of Q3 2020, up from 789 in Q2 2020.
- Funds reported $46.1B of Uber stock for Q3 2020, up 23% quarter-over-quarter.
- 145 funds opened new Uber positions in Q3 2020 and 107 closed out, a net change of +38 holders.
- The largest Uber buyer in Q3 2020 was BlackRock, an estimated $597M added.
- The largest Uber seller in Q3 2020 was Viking Global Investors, an estimated $512M sold.
Based on aggregated 13F filings for Q3 2020.