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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
LCM
76
Laurion Capital Management
New York
$42.6M +$23.2M +783,264 +121%
CHCM
77
Columbus Hill Capital Management
New Jersey
$42.6M +$42.4M +1,430,795 New
NCA
78
Newbrook Capital Advisors
New York
$41.8M +$41.7M +1,406,797 New
Wells Fargo
79
Wells Fargo
California
$40.6M +$8.47M +285,380 +26%
First Trust Advisors
80
First Trust Advisors
Illinois
$39.4M +$23.6M +794,463 +149%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$37.5M +$25.7M +865,819 +218%
AAM
82
Anglepoint Asset Management
Cayman Islands
$36.7M +$36.6M +1,233,695 New
SSA
83
Schonfeld Strategic Advisors
New York
$35.5M +$35.4M +1,194,830 New
AAMU
84
Amundi Asset Management US
Massachusetts
$34.8M +$33M +1,110,708 +1,924%
Franklin Resources
85
Franklin Resources
California
$33.9M +$1.1M +36,940 +3%
Group One Trading
86
Group One Trading
Illinois
$33.7M +$33.2M +1,118,874 +7,613%
FAM
87
Fred Alger Management
New York
$32.5M +$32.4M +1,091,291 New
TOPU
88
Trustees of Princeton University
New Jersey
$32.4M +$32.3M +1,090,095 New
FG
89
Formula Growth
Quebec, Canada
$32.1M +$19.7M +665,000 +160%
EC
90
EMS Capital
New York
$30.5M +$30.4M +1,024,900 New
KGA
91
KPCB GGF Associates
California
$30.5M +$30.4M +1,024,195 New
QC
92
Quadrature Capital
United Kingdom
$30.1M +$27.4M +923,338 +1,031%
ZCI
93
Zevenbergen Capital Investments
Washington
$30.1M +$974K +32,829 +3%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$29.5M +$19.1M +642,520 +184%
DKCM
95
Davidson Kempner Capital Management
New York
$29M +$28.9M +975,000 New
Barclays
96
Barclays
United Kingdom
$28.6M +$26.2M +882,748 +1,101%
AAM
97
AO Asset Management
New York
$28.6M +$25.5M +860,500 +861%
HLA
98
Hamilton Lane Advisors
Pennsylvania
$28.3M +$28.2M +951,033 New
MIS
99
Morningstar Investment Services
Illinois
$28.2M +$18.6M +626,897 +195%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$27.9M +$21.4M +719,690 +327%
2 3
4
5 6

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.