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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
ICM
676
Ionic Capital Management
New York
– -$15K -500 Closed
NCM
677
Next Capital Management
New York
– -$15K -500 Closed
BCI
678
Brinker Capital Investments
Pennsylvania
– -$6K -204 Closed
AP
679
Atwood & Palmer
Missouri
– -$6K -200 Closed
FPB
680
First PREMIER Bank
South Dakota
– -$6K -200 Closed
HI
681
Hudock Inc
Pennsylvania
– -$5K -185 Closed
MCM
682
Manchester Capital Management
Vermont
– -$5K -150 Closed
GWAG
683
Garrett Wealth Advisory Group
Texas
– -$4.05K -133 Closed
HNB
684
Huntington National Bank
Ohio
– -$4K -125 Closed
FHA
685
First Horizon Advisors
Tennessee
– -$3.56K -120 Closed
LC
686
Lindbrook Capital
California
– -$2K -59 Closed
BL
687
Balentine LLC
Georgia
– -$2K -54 Closed
CJA
688
C-J Advisory
California
– -$1K -45 Closed
CFG
689
Citizens Financial Group
Rhode Island
– -$1K -36 Closed
HI
690
Human Investing
Oregon
– +$30 +1 +14%
AIM
691
Aigen Investment Management
New York
– +$89 +3 New
GWS
692
Glassman Wealth Services
Virginia
– +$119 +4 New
CFFP
693
Center for Financial Planning
Michigan
– +$297 +10 New
CIR
694
Clear Investment Research
Georgia
– +$297 +10 New
VCM
695
Versant Capital Management
Arizona
– +$297 +10 New
AA
696
Argent Advisors
Louisiana
– +$593 +20 New
24 25 26 27
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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.