Yelp
YELP
233 hedge funds and large institutions have $2.21B invested in Yelp in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 30 closing their positions.
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
19% more capital invested
Capital invested by funds: $1.86B → $2.21B (+$348M)
13% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 77
5% more funds holding
Funds holding: 221 → 233 (+12)
0.61% less ownership
Funds ownership: 93.55% → 92.94% (-0.61%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $26.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$26.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.1M |
| 4 |
BlackRock
New York
|
+$10.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$16.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$8.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Balyasny Asset Management
Chicago,
Illinois
| – | -$213K | -7,664 | Closed |
|
|
CC
252
Cipher Capital
New York
| – | -$213K | -7,664 | Closed |
|
253
Group One Trading
Chicago,
Illinois
| – | -$89.9K | -2,717 | Closed |
|
|
ACM
254
Aquatic Capital Management
Chicago,
Illinois
| – | -$53K | -1,900 | Closed |
|
|
CWP
255
Concord Wealth Partners
Abingdon,
Virginia
| – | -$12K | -450 | Closed |
|
|
TWA
256
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.4K | -133 | -98% |
|
|
STCOSD
257
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1K | -37 | Closed |
|
|
LFA
258
Level Financial Advisors
East Amherst,
New York
| – | -$1K | -30 | Closed |
|
|
HFM
259
Harvest Fund Management
Beijing,
China
| – | -$1K | -22 | Closed |
|
|
SSG
260
Summit Securities Group
New York
| – | +$33 | +1 | New |
|
|
DI
261
Disciplined Investments
Tulsa,
Oklahoma
| – | +$66 | +2 | +20% |
|
|
CAL
262
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$265 | +8 | New |
|
|
SIC
263
SJS Investment Consulting
Sylvania,
Ohio
| – | +$596 | +18 | New |
|
YELP Hedge Fund Activity: Q3 2022 in Review
233 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2022, worth a combined $2.21B — up 19% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new YELP positions and 30 closed out — a net gain of 12 holders — while 87 added to existing stakes and 77 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $26.1M. The largest seller was AQR Capital Management, cutting an estimated $39M.
- 233 institutional investors held Yelp (YELP) as of Q3 2022, up from 221 in Q2 2022.
- Funds reported $2.21B of Yelp stock for Q3 2022, up 19% quarter-over-quarter.
- 42 funds opened new Yelp positions in Q3 2022 and 30 closed out, a net change of +12 holders.
- The largest Yelp buyer in Q3 2022 was Man Group, an estimated $26.1M added.
- The largest Yelp seller in Q3 2022 was AQR Capital Management, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2022.