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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
Citigroup
51
Citigroup
New York
$81.5M +$41.8M +1,409,171 +106%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$79.1M +$57.4M +1,935,717 +267%
LECM
53
Lead Edge Capital Management
New York
$79M +$78.8M +2,654,990 New
Coatue Management
54
Coatue Management
New York
$77.2M -$233M -7,861,786 -75%
N
55
Nuveen
North Carolina
$75.7M +$57M +1,919,892 +307%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$72M +$71.8M +2,419,845 New
VM
57
Valinor Management
New York
$71.4M – – –
Bank of New York Mellon
58
Bank of New York Mellon
New York
$68.3M +$50.5M +1,701,218 +286%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$67M +$18.5M +623,445 +38%
PC
60
Polar Capital
United Kingdom
$67M +$38.2M +1,286,532 +133%
SEP
61
Soma Equity Partners
California
$66.9M +$66.8M +2,250,000 New
LSCM
62
Light Street Capital Management
California
$65M +$43M +1,447,821 +197%
KDIA
63
KPCB DGF II Associates
California
$63.9M +$63.7M +2,148,724 New
Millennium Management
64
Millennium Management
New York
$61.1M +$60.2M +2,029,866 +8,136%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$60.8M +$15.8M +532,922 +35%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$58.4M +$48.3M +1,626,401 +482%
WM
67
Wishbone Management
Illinois
$54.7M +$54.6M +1,840,000 New
HMC
68
Harvard Management Company
Massachusetts
$53.5M +$53.4M +1,799,418 New
Flossbach Von Storch
69
Flossbach Von Storch
Germany
$51.3M +$21.5M +725,500 +73%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$49.6M +$40.7M +1,373,308 +469%
EVM
71
Eaton Vance Management
Massachusetts
$49.3M +$49.1M +1,656,284 New
HAM
72
Honeycomb Asset Management
New York
$49.1M +$49M +1,652,126 New
Invesco
73
Invesco
Georgia
$49M +$9.07M +305,596 +23%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$45.8M +$45.6M +1,538,396 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$45.6M +$37.9M +1,276,386 +499%
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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.