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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
820
Holders Change
+31
Holders Change %
+3.93%
% of All Funds
16.55%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.15%
New
145
Increased
317
Reduced
235
Closed
107
Calls
$2.65B
Puts
$2.23B
Net Calls
+$423M
Net Calls Change
+$551M

Top Buyers

1
BlackRock
BlackRock
New York
+$597M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$516M
3
Morgan Stanley
Morgan Stanley
New York
+$480M
4
Coatue Management
Coatue Management
New York
+$321M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$267M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$512M
2
Jennison Associates
Jennison Associates
New York
-$359M
3
Citadel Advisors
Citadel Advisors
Florida
-$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
5
CCM
Composite Capital Management
Hong Kong
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
826
Graham Capital Management
Connecticut
– -$10.9M -350,000 Closed
AQR Capital Management
827
AQR Capital Management
Connecticut
– -$8.49M -278,594 Closed
SSA
828
Schonfeld Strategic Advisors
New York
– -$6.99M -224,832 Closed
HAM
829
Honeycomb Asset Management
New York
– -$6.4M -205,800 Closed
CI Investments Inc
830
CI Investments Inc
Ontario, Canada
– -$6.17M -198,405 Closed
BCP
831
Berylson Capital Partners
Massachusetts
– -$5.81M -186,800 Closed
Squarepoint
832
Squarepoint
New York
– -$5.57M -179,079 Closed
BCM
833
Bluefin Capital Management
New York
– -$5.44M -164,661 Closed
BBCM
834
Boardman Bay Capital Management
New York
– -$4.62M -140,000 Closed
BIC
835
Beach Investment Counsel
Pennsylvania
– -$4.07M -130,949 Closed
DZ Bank
836
DZ Bank
Germany
– -$3.53M -113,994 Closed
LCM
837
Laurion Capital Management
New York
– -$3.24M -104,104 Closed
TI
838
Trexquant Investment
Connecticut
– -$3.21M -103,406 Closed
KA
839
Kerrisdale Advisers
Florida
– -$3.11M -100,000 Closed
HLAM
840
Hidden Lake Asset Management
New York
– -$2.8M -89,962 Closed
CM
841
Caption Management
Oklahoma
– -$2.84M -86,119 Closed
JPC
842
Jabodon PT Co
Nevada
– -$2.6M -83,719 Closed
DTL
843
Dynamic Technology Lab
Singapore
– -$2.26M -72,801 Closed
CC
844
Cipher Capital
New York
– -$2.23M -71,620 Closed
KWILP
845
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.06M -66,187 Closed
BGDI
846
BW Gestao de Investimentos
Brazil
– -$1.86M -60,000 Closed
NEI
847
Northwest & Ethical Investments
Ontario, Canada
– -$1.59M -51,319 Closed
NIT
848
NumerixS Investment Technologies
British Columbia, Canada
– -$1.59M -51,260 Closed
QT
849
Quantbot Technologies
New York
– -$1.48M -47,679 Closed
ECM
850
ExodusPoint Capital Management
New York
– -$1.41M -45,260 Closed
32 33
34
35 36

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.