Uber
UBER
1,037 hedge funds and large institutions have $71.2B invested in Uber in 2020 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 368 increasing their positions, 251 reducing their positions, and 80 closing their positions.
281% more first-time investments, than exits
New positions opened: 305 | Existing positions closed: 80
56% more funds holding in top 10
Funds holding in top 10: 57 → 89 (+32)
55% more capital invested
Capital invested by funds: $46.1B → $71.2B (+$25.1B)
47% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 251
26% more funds holding
Funds holding: 820 → 1,037 (+217)
13% more call options, than puts
Call options by funds: $3.58B | Put options by funds: $3.18B
3.15% more ownership
Funds ownership: 72.1% → 75.26% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$921M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$660M |
| 3 |
Tiger Global Management
New York
|
+$544M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$452M |
| 5 |
Coatue Management
New York
|
+$418M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$339M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$306M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$300M |
| 4 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
-$224M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$207M |
UBER Hedge Fund Activity: Q4 2020 in Review
1,037 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q4 2020, worth a combined $71.2B — up 55% from $46.1B a quarter earlier.
Buyers outnumbered sellers: 305 funds opened new UBER positions and 80 closed out — a net gain of 225 holders — while 368 added to existing stakes and 251 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $921M. The largest seller was HHLR Advisors, cutting an estimated $339M.
- 1,037 institutional investors held Uber (UBER) as of Q4 2020, up from 820 in Q3 2020.
- Funds reported $71.2B of Uber stock for Q4 2020, up 55% quarter-over-quarter.
- 305 funds opened new Uber positions in Q4 2020 and 80 closed out, a net change of +225 holders.
- The largest Uber buyer in Q4 2020 was Morgan Stanley, an estimated $921M added.
- The largest Uber seller in Q4 2020 was HHLR Advisors, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2020.