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, 152 increasing their positions, 69 reducing their positions, and 106 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 69
0.57% less ownership
Funds ownership: 50.11% → 49.54% (-0.57%)
5% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 106
2% less funds holding
Funds holding: 414 → 407 (-7)
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 (-$13.6B)
56% less call options, than puts
Call options by funds: $350M | Put options by funds: $803M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$464M |
| 2 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$430M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$343M |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$164M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$271M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$252M |
| 3 |
Jennison Associates
New York
|
-$152M |
| 4 |
SC
Sculptor Capital
New York
|
-$143M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$133M |
UBER Hedge Fund Activity: Q3 2019 in Review
407 of the 4,574 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: 106 funds closed out of UBER and 101 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 152 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 414 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 106 closed out, a net change of -5 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.