Uber
UBER
790 hedge funds and large institutions have $37.4B invested in Uber in 2020 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 345 increasing their positions, 185 reducing their positions, and 102 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 185
64% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 102
22% more capital invested
Capital invested by funds: $30.7B → $37.4B (+$6.64B)
9% more funds holding
Funds holding: 727 → 790 (+63)
5.48% more ownership
Funds ownership: 63.89% → 69.36% (+5.5%)
7% less call options, than puts
Call options by funds: $1.76B | Put options by funds: $1.89B
17% less funds holding in top 10
Funds holding in top 10: 76 → 63 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$435M |
| 2 |
BlackRock
New York
|
+$406M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$353M |
| 4 |
State Street
Boston,
Massachusetts
|
+$279M |
| 5 |
Morgan Stanley
New York
|
+$270M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$452M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$304M |
| 3 |
SC
Sculptor Capital
New York
|
-$101M |
| 4 |
EC
Eminence Capital
New York
|
-$88.1M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$80.9M |
UBER Hedge Fund Activity: Q2 2020 in Review
790 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Uber (UBER) for Q2 2020, worth a combined $37.4B — up 22% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new UBER positions and 102 closed out — a net gain of 65 holders — while 345 added to existing stakes and 185 trimmed.
The largest buyer was Jennison Associates, adding an estimated $435M. The largest seller was Wellington Management Group, cutting an estimated $452M.
- 790 institutional investors held Uber (UBER) as of Q2 2020, up from 727 in Q1 2020.
- Funds reported $37.4B of Uber stock for Q2 2020, up 22% quarter-over-quarter.
- 167 funds opened new Uber positions in Q2 2020 and 102 closed out, a net change of +65 holders.
- The largest Uber buyer in Q2 2020 was Jennison Associates, an estimated $435M added.
- The largest Uber seller in Q2 2020 was Wellington Management Group, an estimated $452M sold.
Based on aggregated 13F filings for Q2 2020.