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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
Verition Fund Management
851
Verition Fund Management
Connecticut
– -$1.4M -45,174 Closed
GAM
852
GVO Asset Management
Switzerland
– -$1.27M -41,000 Closed
PP
853
PDT Partners
New York
– -$1.24M -39,900 Closed
VF
854
Virtu Financial
New York
– -$1.16M -37,148 Closed
AWAM
855
Appian Way Asset Management
New York
– -$1.05M -33,700 Closed
LCM
856
Landscape Capital Management
New Jersey
– -$1.03M -33,000 Closed
BCM
857
Bayesian Capital Management
New York
– -$997K -32,067 Closed
F
858
Filament
Washington
– -$990K -31,862 Closed
KSCM
859
Kamunting Street Capital Management
Florida
– -$777K -25,000 Closed
MA
860
MYDA Advisors
New York
– -$622K -20,000 Closed
VanEck Associates
861
VanEck Associates
New York
– -$587K -18,894 Closed
LWPC
862
Legacy Wealth Partners (California)
California
– -$577K -18,575 Closed
SM
863
Sciencast Management
New Jersey
– -$569K -18,427 Closed
IMC Chicago
864
IMC Chicago
Illinois
– -$533K -16,135 Closed
NL
865
NWAM LLC
Washington
– -$492K -15,845 Closed
AP
866
AlpInvest Partners
Netherlands
– -$460K -14,806 Closed
VIA
867
Vident Investment Advisory
Georgia
– -$454K -14,612 Closed
EWM
868
Empirical Wealth Management
Washington
– -$448K -14,409 Closed
TSS
869
Two Sigma Securities
New York
– -$431K -13,053 Closed
WA
870
WP Advisors
California
– -$400K -12,855 Closed
MYAM
871
Meiji Yasuda Asset Management
Japan
– -$395K -12,720 Closed
AIA
872
Avalon Investment & Advisory
Texas
– -$358K -11,526 Closed
FPGK
873
Financial Partners Group (Kansas)
Kansas
– -$347K -11,177 Closed
PMG
874
ProVise Management Group
Florida
– -$326K -10,487 Closed
JF
875
JSF Financial
California
– -$312K -10,050 Closed
33 34
35
36 37

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.