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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
1,037
Holders Change
+217
Holders Change %
+26.46%
% of All Funds
18.35%
Holding in Top 10
89
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+56.14%
% of All Funds
1.57%
New
305
Increased
368
Reduced
251
Closed
80
Calls
$3.58B
Puts
$3.18B
Net Calls
+$402M
Net Calls Change
-$21.4M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$921M
2
Sands Capital Management
Sands Capital Management
Virginia
+$660M
3
Tiger Global Management
Tiger Global Management
New York
+$544M
4
Citadel Advisors
Citadel Advisors
Florida
+$452M
5
Coatue Management
Coatue Management
New York
+$418M

Top Sellers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$306M
3
Fidelity International
Fidelity International
Bermuda
-$300M
4
GBCP
Glade Brook Capital Partners
Connecticut
-$224M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$207M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBL
1101
Beck Bode LLC
Massachusetts
– -$11K -300 Closed
HI
1102
Hudock Inc
Pennsylvania
– -$10K -300 Closed
AW
1103
Avion Wealth
Texas
– -$7K -200 Closed
PFWA
1104
Paces Ferry Wealth Advisors
Georgia
– -$5K -128 Closed
FFA
1105
Founders Financial Alliance
North Carolina
– -$5K -125 Closed
PMFA
1106
Plante Moran Financial Advisors
Michigan
– -$4K -112 Closed
TCM
1107
TD Capital Management
Tennessee
– -$2K -68 Closed
CFB
1108
Cullen/Frost Bankers
Texas
– -$2K -58 Closed
HCA
1109
Horan Capital Advisors
Ohio
– -$1K -25 Closed
PWM
1110
Provident Wealth Management
Tennessee
– -$1K -16 Closed
CSPIA
1111
Cary Street Partners Investment Advisory
Virginia
– -$1K -15 Closed
MAM
1112
McCarthy Asset Management
California
– +$179 +4 New
FHC
1113
First Horizon Corporation
Tennessee
– +$359 +8 New
Simplex Trading
1114
Simplex Trading
Illinois
– +$4.76M +106,143 +182%
41 42 43 44
45

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.