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Uber
UBER

Overview Fund Activity

406 hedge funds and large institutions have $25.6B invested in Uber in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 150 increasing their positions, 70 reducing their positions, and 105 closing their positions.

Holders
406
Holders Change
-6
Holders Change %
-1.46%
% of All Funds
8.92%
Holding in Top 10
27
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-32.5%
% of All Funds
0.59%
New
101
Increased
150
Reduced
70
Closed
105
Calls
$373M
Puts
$826M
Net Calls
-$453M
Net Calls Change
-$439M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$376M
2
ACM
2
Altimeter Capital Management
Massachusetts
$427M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$610M
4
VCM
4
Valiant Capital Management
California
$137M
5
IC
5
Iconiq Capital
California
$614M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Jennison Associates
4
Jennison Associates
New York
$89M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$14.6M 512,587 – –
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$14.4M 473,274 – –
BCPEMI
78
Bain Capital Public Equity Management II
Massachusetts
$13.7M 450,212 – –
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$13.6M 445,299 +192,676 +76%
CA
80
Commerzbank Aktiengesellschaft
Germany
$13.4M 441,296 +226,276 +105%
DCM
81
Discovery Capital Management
Connecticut
$12.9M 423,652 +423,652 New
FG
82
Formula Growth
Quebec, Canada
$12.6M 415,000 +415,000 New
FAM
83
Foxhaven Asset Management
Virginia
$12.3M 405,035 – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$12.3M 403,500 +29,500 +8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$12.1M 396,677 +134,129 +51%
Citadel Advisors
86
Citadel Advisors
Florida
$11.4M 372,939 -6,704,971 -95%
Deutsche Bank
87
Deutsche Bank
Germany
$10.7M 352,456 +240,061 +214%
SM
88
SCGE Management
California
$10.7M 350,000 – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$10.6M 348,997 +49,475 +17%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$10.3M 337,364 +130,524 +63%
Principal Financial Group
91
Principal Financial Group
Iowa
$10.1M 330,509 -38,377 -10%
UBS Group
92
UBS Group
Switzerland
$9.82M 322,163 +195,869 +155%
MIS
93
Morningstar Investment Services
Illinois
$9.77M 321,116 +19,062 +6%
Macquarie Group
94
Macquarie Group
Australia
$9.27M 304,315 +83,260 +38%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$8.93M 293,091 +5,993 +2%
Stifel Financial
96
Stifel Financial
Missouri
$8.77M 283,239 +55,339 +24%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$8.19M 268,806 +75,847 +39%
WT
98
Washington Trust
Rhode Island
$7.99M 253,777 +253,777 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$7.79M 255,709 -878,059 -77%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$7.46M 244,853 +139,207 +132%
2 3
4
5 6