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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

116% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 70

0.57% less ownership

Funds ownership: 50.11% → 49.54% (-0.57%)

4% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 105

1% less funds holding

Funds holding: 413 → 407 (-6)

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
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
8.93%
Holding in Top 10
27
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-32.5%
% of All Funds
0.59%
New
101
Increased
151
Reduced
70
Closed
105
Calls
$373M
Puts
$826M
Net Calls
-$453M
Net Calls Change
-$439M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$464M
2
ACM
Altimeter Capital Management
Massachusetts
+$430M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$343M
4
VCM
Valiant Capital Management
California
+$164M
5
IC
Iconiq Capital
California
+$160M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$271M
2
Citadel Advisors
Citadel Advisors
Florida
-$252M
3
Jennison Associates
Jennison Associates
New York
-$152M
4
SC
Sculptor Capital
New York
-$143M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$133M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.06M +$309K +8,200 +31%
IAS
177
IMA Advisory Services
Colorado
$1M +$20.2K +537 +2%
ACI
178
AMP Capital Investors
Australia
$978K +$129K +3,432 +12%
PFA
179
Paradigm Financial Advisors
Missouri
$924K +$1.14M +30,315 New
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$917K -$989K -26,272 -47%
SAM
181
Silphium Asset Management
United Kingdom
$914K +$1.13M +30,000 New
William Blair & Company
182
William Blair & Company
Illinois
$912K -$3.46K -92 -0.3%
Nomura Asset Management
183
Nomura Asset Management
Japan
$856K – – –
VanEck Associates
184
VanEck Associates
New York
$850K +$87.9K +2,337 +9%
BC
185
Burleson & Co
California
$841K +$694K +18,450 +264%
DnB Asset Management
186
DnB Asset Management
Norway
$826K +$121K +3,210 +13%
AG
187
Aperio Group
California
$820K +$960K +25,512 +1,830%
Prudential Financial
188
Prudential Financial
New Jersey
$814K +$609K +16,178 +154%
DC
189
Davenport & Co
Virginia
$797K – – –
SB
190
Simmons Bank
Arkansas
$790K +$197K +5,237 +25%
MS
191
Mizuho Securities
Japan
$778K -$140K -3,730 -13%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$772K -$392K -10,428 -29%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$764K -$18.2K -484 -2%
WMSA
194
Weiss Multi-Strategy Advisers
New York
$762K -$19.3M -512,352 -95%
Millennium Management
195
Millennium Management
New York
$760K +$939K +24,950 New
GCA
196
Gideon Capital Advisors
New York
$753K +$931K +24,729 New
Aberdeen Group
197
Aberdeen Group
United Kingdom
$750K +$28.9K +769 +3%
VFA
198
Voya Financial Advisors
Connecticut
$741K +$126K +3,356 +16%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$740K -$1.27M -33,800 -58%
State Board of Administration of Florida Retirement System
200
State Board of Administration of Florida Retirement System
Florida
$738K +$211K +5,600 +30%
6 7
8
9 10

UBER Hedge Fund Activity: Q3 2019 in Review

407 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q3 2019, worth a combined $25.6B — down 35% from $39.2B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of UBER and 101 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 151 added.

The largest buyer was HHLR Advisors, opening a new position worth an estimated $464M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $271M sold.

  • 407 institutional investors held Uber (UBER) as of Q3 2019, down from 413 in Q2 2019.
  • Funds reported $25.6B of Uber stock for Q3 2019, down 35% quarter-over-quarter.
  • 101 funds opened new Uber positions in Q3 2019 and 105 closed out, a net change of -4 holders.
  • The largest Uber buyer in Q3 2019 was HHLR Advisors, an estimated $464M added.
  • The largest Uber seller in Q3 2019 was Capital Research Global Investors, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2019.