We are live on ! Find out more
UBER icon

Uber
UBER

407 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, 151 increasing their positions, 70 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 70

0.57% less ownership

Funds ownership: 50.11% → 49.54% (-0.57%)

4% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 105

1% less funds holding

Funds holding: 413 → 407 (-6)

33% less funds holding in top 10

Funds holding in top 10: 40 → 27 (-13)

35% less capital invested

Capital invested by funds: $39.2B → $25.6B (-$13.7B)

55% less call options, than puts

Call options by funds: $373M | Put options by funds: $826M

Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.93%
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
151
Reduced
70
Closed
105
Calls
$373M
Puts
$826M
Net Calls
-$453M
Net Calls Change
-$439M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$464M
2
ACM
Altimeter Capital Management
Massachusetts
+$430M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$343M
4
VCM
Valiant Capital Management
California
+$164M
5
IC
Iconiq Capital
California
+$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$271M
2
Citadel Advisors
Citadel Advisors
Florida
-$252M
3
Jennison Associates
Jennison Associates
New York
-$152M
4
SC
Sculptor Capital
New York
-$143M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$14.6M – – –
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$14.4M – – –
BCPEMI
78
Bain Capital Public Equity Management II
Massachusetts
$13.7M – – –
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$13.6M +$7.25M +192,676 +76%
CA
80
Commerzbank Aktiengesellschaft
Germany
$13.4M +$8.51M +226,276 +105%
DCM
81
Discovery Capital Management
Connecticut
$12.9M +$15.9M +423,652 New
FG
82
Formula Growth
Quebec, Canada
$12.6M +$15.6M +415,000 New
FAM
83
Foxhaven Asset Management
Virginia
$12.3M – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$12.3M +$1.11M +29,500 +8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$12.1M +$5.05M +134,129 +51%
Citadel Advisors
86
Citadel Advisors
Florida
$11.4M -$252M -6,704,971 -95%
Deutsche Bank
87
Deutsche Bank
Germany
$10.7M +$9.03M +240,061 +214%
SM
88
SCGE Management
California
$10.7M – – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$10.6M +$1.86M +49,475 +17%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$10.3M +$4.91M +130,524 +63%
Principal Financial Group
91
Principal Financial Group
Iowa
$10.1M -$1.44M -38,377 -10%
UBS Group
92
UBS Group
Switzerland
$9.81M +$7.37M +195,869 +155%
MIS
93
Morningstar Investment Services
Illinois
$9.77M +$717K +19,062 +6%
Macquarie Group
94
Macquarie Group
Australia
$9.27M +$3.13M +83,260 +38%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$8.93M +$226K +5,993 +2%
Stifel Financial
96
Stifel Financial
Missouri
$8.77M +$2.08M +55,339 +24%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$8.19M +$2.85M +75,847 +39%
WT
98
Washington Trust
Rhode Island
$7.99M +$9.55M +253,777 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$7.79M -$33M -878,059 -77%
JP Morgan Chase
100
JP Morgan Chase
New York
$7.46M +$5.24M +139,207 +132%
2 3
4
5 6

UBER Hedge Fund Activity: Q3 2019 in Review

407 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q3 2019, worth a combined $25.6B — down 35% from $39.2B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of UBER and 101 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 151 added.

The largest buyer was HHLR Advisors, opening a new position worth an estimated $464M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $271M sold.

  • 407 institutional investors held Uber (UBER) as of Q3 2019, down from 413 in Q2 2019.
  • Funds reported $25.6B of Uber stock for Q3 2019, down 35% quarter-over-quarter.
  • 101 funds opened new Uber positions in Q3 2019 and 105 closed out, a net change of -4 holders.
  • The largest Uber buyer in Q3 2019 was HHLR Advisors, an estimated $464M added.
  • The largest Uber seller in Q3 2019 was Capital Research Global Investors, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2019.