Uber
UBER
UBER
787 hedge funds and large institutions have $37.4B invested in Uber in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 342 increasing their positions, 188 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.37% more ownership
Funds ownership: 63.99% → 69.36% (+5.4%)
7% less call options, than puts
Call options by funds: $1.76B | Put options by funds: $1.89B
17% less funds holding in top 10
Funds holding in top 10: 76 → 63 (-13)
Holders
787
Holding in Top 10
63
Calls
$1.76B
Puts
$1.89B
Top Buyers
| 1 | +$434M | |
| 2 | +$405M | |
| 3 | +$352M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$278M |
| 5 |
Morgan Stanley
New York
|
+$269M |
Top Sellers
| 1 | -$451M | |
| 2 | -$303M | |
| 3 | -$101M | |
| 4 |
EC
Eminence Capital
New York
|
-$87.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$80.7M |