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Uber
UBER

820 hedge funds and large institutions have $46.1B invested in Uber in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 317 increasing their positions, 235 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 107

35% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 235

23% more capital invested

Capital invested by funds: $37.4B → $46.1B (+$8.68B)

19% more call options, than puts

Call options by funds: $2.65B | Put options by funds: $2.23B

4% more funds holding

Funds holding: 789 → 820 (+31)

2.73% more ownership

Funds ownership: 69.37% → 72.1% (+2.7%)

10% less funds holding in top 10

Funds holding in top 10: 63 → 57 (-6)

Holders
820
Holders Change
+31
Holders Change %
+3.93%
% of All Funds
16.55%
Holding in Top 10
57
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.52%
% of All Funds
1.15%
New
145
Increased
317
Reduced
235
Closed
107
Calls
$2.65B
Puts
$2.23B
Net Calls
+$423M
Net Calls Change
+$551M

Top Buyers

1
BlackRock
BlackRock
New York
+$597M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$516M
3
Morgan Stanley
Morgan Stanley
New York
+$480M
4
Coatue Management
Coatue Management
New York
+$321M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$267M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$512M
2
Jennison Associates
Jennison Associates
New York
-$359M
3
Citadel Advisors
Citadel Advisors
Florida
-$167M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$166M
5
CCM
Composite Capital Management
Hong Kong
-$126M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$42.6M +$6.21M +188,239 +19%
CB
102
Commerce Bank
Missouri
$42.3M +$20.8M +630,546 +119%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$42.2M -$692K -20,963 -2%
Group One Trading
104
Group One Trading
Illinois
$41.9M +$7.81M +236,508 +26%
MVP
105
Miller Value Partners
Florida
$41.2M +$37.2M +1,128,434 New
VEPM
106
Vista Equity Partners Management
California
$41M -$12.4M -374,458 -25%
WRF
107
Waddell & Reed Financial
Kansas
$38.6M +$42.2K +1,277 +0.1%
AllianceBernstein
108
AllianceBernstein
Tennessee
$38.4M +$4.7M +142,445 +16%
MIS
109
Morningstar Investment Services
Illinois
$37.5M +$1.03M +31,126 +3%
FAM
110
Fred Alger Management
New York
$36.9M -$964K -29,210 -3%
IGM
111
Incline Global Management
New York
$36.2M +$32.7M +991,866 New
CMG
112
Cavalry Management Group
California
$36M +$25M +756,540 +326%
KDIA
113
KPCB DGF II Associates
California
$35.3M -$21.3M -644,619 -40%
AAM
114
Anglepoint Asset Management
Cayman Islands
$35M – – –
DLA
115
Douglas Lane & Associates
New York
$33.8M +$3.45M +104,518 +13%
MPEM
116
Marathon Partners Equity Management
New York
$33.1M -$7.18M -217,500 -19%
IVMX
117
Institutional Venture Management XIV
California
$32.8M – – –
SEI Investments
118
SEI Investments
Pennsylvania
$32.1M +$1.14M +34,613 +4%
PCA
119
Personal Capital Advisors
California
$31.6M +$2.3M +69,748 +9%
Stifel Financial
120
Stifel Financial
Missouri
$30.6M +$2.84M +85,951 +11%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$30.6M +$27.6M +837,603 New
KIP
122
Kayak Investment Partners
California
$30.2M +$11.7M +354,856 +75%
CI
123
Cambiar Investors
Colorado
$29.8M +$27M +818,027 New
HLA
124
Hamilton Lane Advisors
Pennsylvania
$29.8M -$11.6M -350,400 -30%
JCAM
125
Jericho Capital Asset Management
New York
$29.4M -$2.51M -76,000 -9%
3 4
5
6 7

UBER Hedge Fund Activity: Q3 2020 in Review

820 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q3 2020, worth a combined $46.1B — up 23% from $37.4B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new UBER positions and 107 closed out — a net gain of 38 holders — while 317 added to existing stakes and 235 trimmed.

The largest buyer was BlackRock, adding an estimated $597M. The largest seller was Viking Global Investors, exiting entirely with an estimated $512M sold.

  • 820 institutional investors held Uber (UBER) as of Q3 2020, up from 789 in Q2 2020.
  • Funds reported $46.1B of Uber stock for Q3 2020, up 23% quarter-over-quarter.
  • 145 funds opened new Uber positions in Q3 2020 and 107 closed out, a net change of +38 holders.
  • The largest Uber buyer in Q3 2020 was BlackRock, an estimated $597M added.
  • The largest Uber seller in Q3 2020 was Viking Global Investors, an estimated $512M sold.

Based on aggregated 13F filings for Q3 2020.