Uber
UBER
UBER
645 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
18% more capital invested
Capital invested by funds: $25.6B → $30.2B (+$4.64B)
10% more ownership
Funds ownership: 49.53% → 59.54% (+10%)
46% less call options, than puts
Call options by funds: $843M | Put options by funds: $1.55B
Holders
645
Holding in Top 10
63
Calls
$843M
Puts
$1.55B
Top Buyers
1 | +$1.04B | |
2 | +$961M | |
3 | +$916M | |
4 |
Viking Global Investors
Stamford,
Connecticut
|
+$702M |
5 |
Citadel Advisors
Miami,
Florida
|
+$552M |
Top Sellers
1 | -$2B | |
2 | -$1.94B | |
3 | -$470M | |
4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$367M |
5 |
Coatue Management
New York
|
-$234M |