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See Which Of The Latest 13F Filers Holds Uber Technologies
Joel Kornblau - Monday, May 17, 12:28 PM

At Holdings Channel, we have reviewed the latest batch of the 53 most recent 13F filings for the 03/31/2021 reporting period, and noticed that Uber Technologies Inc (UBER) was held by 13 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea to take a closer look.

Before we proceed, it is important to point out that 13F filings do not tell the whole story, because these funds are only required to disclose their long positions with the SEC, but are not required to disclose their short positions. A fund making a bearish bet against a stock by shorting calls, for example, might also be long some amount of stock as they trade around their overall bearish position. This long component could show up in a 13F filing and everyone might assume the fund is bullish, but this tells only part of the story because the bearish/short side of the position is not seen.

Having given that caveat, we believe that looking at groups of 13F filings can be revealing, especially when comparing one holding period to another. Below, let's take a look at the change in UBER positions, for this latest batch of 13F filers:

FundNew Position?Change In Share CountChange In Market Value ($ in 1000's)
Force Hill Capital Management LP NEW +404,100+$22,027
Miller Value Partners LLC Existing -2,732,855-$126,274
Junto Capital Management LP NEW +872,853+$47,579
Tiger Management L.L.C. Existing +64,076+$3,708
PFS Investments Inc. NEW +20,457+$1,115
Angelo Gordon & CO. L.P. NEW +35,300+$1,924
State Street Corp Existing +343,870+$102,290
Bridgefront Capital LLC NEW +6,741+$367
Carolinas Wealth Consulting LLC Existing -264-$10
Moore Capital Management LP Existing -242,773-$10,601
Public Investment Fund Existing UNCH+$255,670
Public Investment Fund Existing UNCH+$255,670
Maven Securities LTD NEW +5,129+$276
Aggregate Change: -1,223,366+$553,741

In terms of shares owned, we count 2 of the above funds having increased existing UBER positions from 12/31/2020 to 03/31/2021, with 3 having decreased their positions and 6 new positions. Worth noting is that Mark Asset Management LP, included in this recent batch of 13F filers, exited UBER common stock as of 03/31/2021.

Looking beyond these particular funds in this one batch of most recent filers, we tallied up the UBER share count in the aggregate among all of the funds which held UBER at the 03/31/2021 reporting period (out of the 4,432 we looked at in total). We then compared that number to the sum total of UBER shares those same funds held back at the 12/31/2020 period, to see how the aggregate share count held by hedge funds has moved for UBER. We found that between these two periods, funds increased their holdings by 36,468,714 shares in the aggregate, from 626,794,871 up to 663,263,585 for a share count increase of approximately 5.82%. The overall top three funds holding UBER on 03/31/2021 were:

»FundShares of UBER Held
1.FMR LLC 88,775,175
2.Vanguard Group Inc. 71,608,252
3.BlackRock Inc. 61,990,156
4-10Find out the full Top 10 Hedge Funds Holding UBER»

We'll keep following the latest 13F filings by hedge fund managers and bring you interesting stories derived from a look at the aggregate information across groups of managers between filing periods. While looking at individual 13F filings can sometimes be misleading due to the long-only nature of the information, the sum total across groups of funds from one reporting period to another can be a lot more revealing and relevant, providing interesting stock ideas that merit further research, like Uber Technologies Inc (UBER).

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