Uber
UBER
UBER
407 hedge funds and large institutions have $25.6B invested in Uber in 2019 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 151 increasing their positions, 70 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 40 → 27 (-13)
35% less capital invested
Capital invested by funds: $39.2B → $25.6B (-$13.7B)
55% less call options, than puts
Call options by funds: $373M | Put options by funds: $826M
Holders
407
Holding in Top 10
27
Calls
$373M
Puts
$826M
Top Buyers
| 1 | +$464M | |
| 2 | +$430M | |
| 3 | +$343M | |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$164M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
+$160M |
Top Sellers
| 1 | -$271M | |
| 2 | -$252M | |
| 3 | -$152M | |
| 4 |
SC
Sculptor Capital
New York
|
-$143M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$133M |