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Uber
UBER

646 hedge funds and large institutions have $30.2B invested in Uber in 2019 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 225 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 296 | Existing positions closed: 51

226% more repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 69

133% more funds holding in top 10

Funds holding in top 10: 27 → 63 (+36)

59% more funds holding

Funds holding: 407 → 646 (+239)

18% more capital invested

Capital invested by funds: $25.6B → $30.2B (+$4.64B)

10% more ownership

Funds ownership: 49.54% → 59.54% (+10%)

46% less call options, than puts

Call options by funds: $843M | Put options by funds: $1.55B

Holders
646
Holders Change
+239
Holders Change %
+58.72%
% of All Funds
12.73%
Holding in Top 10
63
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+133.33%
% of All Funds
1.24%
New
296
Increased
225
Reduced
69
Closed
51
Calls
$843M
Puts
$1.55B
Net Calls
-$709M
Net Calls Change
-$256M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$959M
3
Morgan Stanley
Morgan Stanley
New York
+$914M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$700M
5
Citadel Advisors
Citadel Advisors
Florida
+$551M

Top Sellers

1
AI
Alphabet Inc
California
-$2B
2
Goldman Sachs
Goldman Sachs
New York
-$1.94B
3
IC
Iconiq Capital
California
-$469M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$366M
5
Coatue Management
Coatue Management
New York
-$233M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
201
Weiss Multi-Strategy Advisers
New York
$5.21M +$4.45M +150,000 +600%
RGI
202
River Global Investors
United Kingdom
$5.19M +$3.37M +113,585 +186%
MCCP
203
Mission Creek Capital Partners
California
$5.06M +$5.04M +170,000 New
Truist Financial
204
Truist Financial
North Carolina
$5.05M +$5.04M +169,886 New
Deutsche Bank
205
Deutsche Bank
Germany
$5.05M -$5.42M -182,598 -52%
MAM
206
Mark Asset Management
New York
$4.9M +$4.89M +164,803 New
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$4.68M +$3.3M +111,318 +241%
PA
208
Parallel Advisors
California
$4.67M +$4.65M +156,677 +39,366%
SEC
209
Seven Eight Capital
New York
$4.65M +$4.64M +156,272 New
LA
210
Legacy Advisors
Pennsylvania
$4.63M +$4.62M +155,659 New
FAM
211
Foxhaven Asset Management
Virginia
$4.61M -$7.42M -250,000 -62%
BCM
212
Bluefin Capital Management
New York
$4.5M +$4.49M +151,424 New
MC
213
Maverick Capital
Texas
$4.46M – – –
JGC
214
J. Goldman & Co
New York
$4.33M +$4.32M +145,658 New
NFAM
215
North Fourth Asset Management
New Jersey
$4.31M +$4.3M +145,000 New
CGI
216
Calixto Global Investors
Florida
$4.3M +$4.29M +144,700 New
VOYA Investment Management
217
VOYA Investment Management
Georgia
$4.18M +$3.68M +123,935 +744%
Mitsubishi UFJ Trust & Banking
218
Mitsubishi UFJ Trust & Banking
Japan
$4.05M -$4K -135 -0.1%
FIB
219
First Interstate Bank
Montana
$4.02M +$1.93M +64,944 +93%
AB
220
Amalgamated Bank
New York
$3.99M +$3.27M +110,348 +461%
BJL
221
Brighton Jones LLC
Washington
$3.94M +$3.93M +132,548 New
BA
222
Bridgewater Associates
Connecticut
$3.91M +$3.9M +131,602 New
State of New Jersey Common Pension Fund D
223
State of New Jersey Common Pension Fund D
New Jersey
$3.9M -$140K -4,720 -3%
PP
224
Paloma Partners
Connecticut
$3.88M +$3.87M +130,568 New
OC
225
Oppenheimer & Co
New York
$3.82M +$1.03M +34,569 +37%
7 8
9
10 11

UBER Hedge Fund Activity: Q4 2019 in Review

646 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q4 2019, worth a combined $30.2B — up 18% from $25.6B a quarter earlier.

Buyers outnumbered sellers: 296 funds opened new UBER positions and 51 closed out — a net gain of 245 holders — while 225 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.04B. The largest seller was Alphabet Inc, cutting an estimated $2B.

  • 646 institutional investors held Uber (UBER) as of Q4 2019, up from 407 in Q3 2019.
  • Funds reported $30.2B of Uber stock for Q4 2019, up 18% quarter-over-quarter.
  • 296 funds opened new Uber positions in Q4 2019 and 51 closed out, a net change of +245 holders.
  • The largest Uber buyer in Q4 2019 was Vanguard Group, an estimated $1.04B added.
  • The largest Uber seller in Q4 2019 was Alphabet Inc, an estimated $2B sold.

Based on aggregated 13F filings for Q4 2019.