We are live on ! Find out more
YELP icon

Yelp
YELP

213 hedge funds and large institutions have $2.39B invested in Yelp in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

32% more capital invested

Capital invested by funds: $1.81B → $2.39B (+$577M)

12% more funds holding

Funds holding: 190 → 213 (+23)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

10% less call options, than puts

Call options by funds: $145M | Put options by funds: $162M

13.3% less ownership

Funds ownership: 88.19% → 74.89% (-13%)

Holders
213
Holders Change
+23
Holders Change %
+12.11%
% of All Funds
5.68%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
60
Increased
66
Reduced
70
Closed
35
Calls
$145M
Puts
$162M
Net Calls
-$16.8M
Net Calls Change
-$33.6M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$49.3M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$41.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.2M
4
CCM
Criterion Capital Management
California
+$25.8M
5
Millennium Management
Millennium Management
New York
+$23.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$69.2M
2
TCM
Tybourne Capital Management
Hong Kong
-$62.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$54M
4
Citadel Advisors
Citadel Advisors
Florida
-$42.7M
5
JSP
Jackson Square Partners
California
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
226
BlueCrest Capital Management
Jersey
– -$738K -24,306 Closed
TCA
227
Teewinot Capital Advisers
New York
– -$701K -23,100 Closed
PHK
228
Point72 Hong Kong
Hong Kong
– -$700K -23,065 Closed
CCI
229
Columbus Circle Investors
– -$671K -22,110 Closed
Simplex Trading
230
Simplex Trading
Illinois
– -$720K -20,529 Closed
TH
231
Timber Hill
Connecticut
– -$634K -18,073 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
– -$544K -17,906 Closed
TI
233
Turner Investments
Pennsylvania
– -$343K -11,300 Closed
HT
234
HAP Trading
New York
– -$380K -10,840 Closed
EEG
235
E.E. Geduld
– -$304K -10,000 Closed
PAM
236
Princeton Alpha Management
New Jersey
– -$261K -8,594 Closed
Nomura Holdings
237
Nomura Holdings
Japan
– -$259K -8,549 Closed
RCG
238
Ruane, Cunniff & Goldfarb
New York
– -$229K -7,535 Closed
FRM
239
Fox Run Management
Connecticut
– -$216K -7,100 Closed
CLOS
240
Compagnie Lombard Odier SCmA
Switzerland
– -$146K -4,800 Closed
KIG
241
Kessler Investment Group
Indiana
– -$137K -4,515 Closed
Group One Trading
242
Group One Trading
Illinois
– -$118K -3,375 Closed
AIM
243
Advantage Investment Management
Iowa
– -$49K -1,600 Closed
CCA
244
Checchi Capital Advisers
California
– -$18K -583 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– -$13K -417 Closed
FANJ
246
Financial Architects (New Jersey)
New Jersey
– -$12K -400 Closed
QI
247
QS Investors
New York
– -$1K -9 Closed
MC
248
Maplelane Capital
New York
– +$35 +1 New
6 7 8 9
10

YELP Hedge Fund Activity: Q3 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2016, worth a combined $2.39B — up 32% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new YELP positions and 35 closed out — a net gain of 25 holders — while 66 added to existing stakes and 70 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $49.3M. The largest seller was Macquarie Group, cutting an estimated $69.2M.

  • 213 institutional investors held Yelp (YELP) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $2.39B of Yelp stock for Q3 2016, up 32% quarter-over-quarter.
  • 60 funds opened new Yelp positions in Q3 2016 and 35 closed out, a net change of +25 holders.
  • The largest Yelp buyer in Q3 2016 was Allianz Asset Management, an estimated $49.3M added.
  • The largest Yelp seller in Q3 2016 was Macquarie Group, an estimated $69.2M sold.

Based on aggregated 13F filings for Q3 2016.