Yelp
YELP
225 hedge funds and large institutions have $2.36B invested in Yelp in 2017 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 59 closing their positions.
92% more call options, than puts
Call options by funds: $121M | Put options by funds: $63.2M
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
11.74% more ownership
Funds ownership: 78.91% → 90.66% (+12%)
3% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 59
0% more capital invested
Capital invested by funds: $2.36B → $2.36B (+$5.12M)
3% less funds holding
Funds holding: 232 → 225 (-7)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$90.4M |
| 3 |
Millennium Management
New York
|
+$72.2M |
| 4 |
Goldman Sachs
New York
|
+$55.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$61.5M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$61M |
| 3 |
Two Sigma Investments
New York
|
-$51.5M |
| 4 |
GC
Greenlight Capital
New York
|
-$33M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$9.35K | -252 | -96% |
|
277
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -183 | Closed |
|
|
FANJ
278
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$6K | -150 | Closed |
|
|
CFS
279
Commonwealth Financial Services
Vienna,
West Virginia
| – | -$4K | -108 | Closed |
|
|
FIB
280
First Interstate Bank
Billings,
Montana
| – | -$3K | -75 | Closed |
|
281
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -15 | Closed |
|
|
SPIA
282
Steward Partners Investment Advisory
New York
| – | +$705 | +19 | New |
|
YELP Hedge Fund Activity: Q1 2017 in Review
225 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q1 2017, worth a combined $2.36B — up 0.22% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new YELP positions and 59 closed out — a net gain of 2 holders — while 82 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $102M. The largest seller was D.E. Shaw & Co, cutting an estimated $61.5M.
- 225 institutional investors held Yelp (YELP) as of Q1 2017, down from 232 in Q4 2016.
- Funds reported $2.36B of Yelp stock for Q1 2017, up 0.22% quarter-over-quarter.
- 61 funds opened new Yelp positions in Q1 2017 and 59 closed out, a net change of +2 holders.
- The largest Yelp buyer in Q1 2017 was BlackRock, an estimated $102M added.
- The largest Yelp seller in Q1 2017 was D.E. Shaw & Co, an estimated $61.5M sold.
Based on aggregated 13F filings for Q1 2017.