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Uber
UBER

413 hedge funds and large institutions have $39.2B invested in Uber in 2019 Q2 according to their latest regulatory filings, with 413 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50.11% more ownership

Funds ownership: 0% → 50.11% (+50%)

3% less call options, than puts

Call options by funds: $484M | Put options by funds: $498M

Holders
413
Holders Change
+413
Holders Change %
–
% of All Funds
8.97%
Holding in Top 10
40
Holding in Top 10 Change
+40
Holding in Top 10 Change %
% of All Funds
0.87%
New
413
Increased
–
Reduced
–
Closed
–
Calls
$484M
Puts
$498M
Net Calls
-$14.1M
Net Calls Change
-$14.1M

Top Buyers

1
SIAU
SB Investment Advisers (UK)
United Kingdom
+$9.43B
2
PIF
Public Investment Fund
Saudi Arabia
+$3.09B
3
AI
Alphabet Inc
California
+$3.02B
4
Goldman Sachs
Goldman Sachs
New York
+$2.98B
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$1.55B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$14.2M +$13M +306,884 New
MIS
102
Morningstar Investment Services
Illinois
$14M +$12.8M +302,054 New
CLCM
103
Crawford Lake Capital Management
New Jersey
$13.9M +$12.8M +300,406 New
IM
104
Islet Management
New York
$13.9M +$12.7M +300,000 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$13.8M +$12.7M +299,522 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$12.2M +287,098 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$12.2M +$11.1M +262,548 New
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$11.7M +$10.7M +252,623 New
TI
109
Think Investments
California
$11.6M +$10.6M +250,000 New
Stifel Financial
110
Stifel Financial
Missouri
$10.6M +$9.67M +227,900 New
Macquarie Group
111
Macquarie Group
Australia
$10.3M +$9.38M +221,055 New
CA
112
Commerzbank Aktiengesellschaft
Germany
$9.97M +$9.13M +215,020 New
Jane Street
113
Jane Street
New York
$9.75M +$8.92M +210,211 New
FA
114
Friess Associates
Delaware
$9.74M +$8.91M +210,000 New
Neuberger Berman Group
115
Neuberger Berman Group
New York
$9.6M +$8.79M +207,035 New
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$9.59M +$8.78M +206,840 New
NFAM
117
North Fourth Asset Management
New Jersey
$9.28M +$8.49M +200,000 New
VCM
118
Valiant Capital Management
California
$9.28M +$8.49M +200,000 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$8.95M +$8.19M +192,959 New
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$8.36M +$7.65M +180,234 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$7.7M +$7.05M +166,068 New
SH
122
SeaTown Holdings
Singapore
$6.96M +$6.37M +150,100 New
MC
123
Maverick Capital
Texas
$6.96M +$6.37M +150,071 New
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$6.55M +$6M +141,322 New
UBS Group
125
UBS Group
Switzerland
$5.86M +$5.36M +126,294 New
3 4
5
6 7

UBER Hedge Fund Activity: Q2 2019 in Review

413 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q2 2019, worth a combined $39.2B.

Buyers outnumbered sellers: 413 funds opened new UBER positions and 0 closed out — a net gain of 413 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SB Investment Advisers (UK), opening a new position worth an estimated $9.43B.

  • 413 institutional investors held Uber (UBER) as of Q2 2019, up from 0 in Q1 2019.
  • Funds reported $39.2B of Uber stock for Q2 2019.
  • 413 funds opened new Uber positions in Q2 2019 and 0 closed out, a net change of +413 holders.
  • The largest Uber buyer in Q2 2019 was SB Investment Advisers (UK), an estimated $9.43B added.

Based on aggregated 13F filings for Q2 2019.