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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
JIM
651
Jupiter Investment Management
United Kingdom
– -$4.31M -141,485 Closed
QT
652
Quantbot Technologies
New York
– -$3.78M -124,100 Closed
Canada Life
653
Canada Life
Manitoba, Canada
– -$3.25M -106,772 Closed
GLAM
654
Gardner Lewis Asset Management
Pennsylvania
– -$2.4M -78,593 Closed
IMC Chicago
655
IMC Chicago
Illinois
– -$1.84M -62,015 Closed
LI
656
Leap Investments
Illinois
– -$1.28M -42,100 Closed
SCM
657
Saba Capital Management
New York
– -$1.24M -41,800 Closed
BCM
658
Bayesian Capital Management
New York
– -$1.25M -41,109 Closed
TAA
659
TB Alternative Assets
Cayman Islands
– -$1.11M -36,500 Closed
Man Group
660
Man Group
United Kingdom
– -$1.11M -36,333 Closed
Korea Investment Corp
661
Korea Investment Corp
South Korea
– -$740K -24,300 Closed
CMTU
662
Capital Markets Trading (UK)
United Kingdom
– -$673K -22,700 Closed
DS
663
DRW Securities
Illinois
– -$344K -11,299 Closed
LSA
664
L & S Advisors
California
– -$329K -10,810 Closed
CI
665
CAZ Investments
Texas
– -$305K -10,000 Closed
LOAMU
666
Lombard Odier Asset Management (USA)
New York
– -$241K -7,915 Closed
LCS
667
Levin Capital Strategies
New York
– -$213K -7,000 Closed
ER
668
Enlightenment Research
Florida
– -$210K -6,900 Closed
CICI
669
Capital Investment Counsel Inc
North Carolina
– -$204K -6,700 Closed
GSWM
670
Golden State Wealth Management
California
– -$152K -4,979 Closed
CAPTRUST Financial Advisors
671
CAPTRUST Financial Advisors
North Carolina
– -$75K -2,474 Closed
CCA
672
Catalyst Capital Advisors
New York
– -$43K -1,406 Closed
Nisa Investment Advisors
673
Nisa Investment Advisors
Missouri
– -$30K -1,000 Closed
AIC
674
Ameritas Investment Company
Nebraska
– -$17K -554 Closed
HCM
675
Highlander Capital Management
New Jersey
– -$15K -500 Closed
24 25 26
27
28

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.