Yelp
YELP
236 hedge funds and large institutions have $4.11B invested in Yelp in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 43 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 84
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0.46% more ownership
Funds ownership: 97.21% → 97.67% (+0.46%)
0% more funds holding
Funds holding: 236 → 236 (0)
10% less capital invested
Capital invested by funds: $4.55B → $4.11B (-$435M)
35% less call options, than puts
Call options by funds: $269M | Put options by funds: $417M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$375M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$46.1M |
| 3 |
ACM
Andor Capital Management
Rye Brook,
New York
|
+$44.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$35.4M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$74.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$48.2M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$46.2M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$41.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.3M |
YELP Hedge Fund Activity: Q3 2014 in Review
236 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2014, worth a combined $4.11B — down 9.6% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new YELP positions and 43 closed out — a net gain of 1 holder — while 90 added to existing stakes and 84 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $375M. The largest seller was Tybourne Capital Management, cutting an estimated $74.4M.
- 236 institutional investors held Yelp (YELP) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.11B of Yelp stock for Q3 2014, down 9.6% quarter-over-quarter.
- 44 funds opened new Yelp positions in Q3 2014 and 43 closed out, a net change of +1 holder.
- The largest Yelp buyer in Q3 2014 was Wellington Management Group, an estimated $375M added.
- The largest Yelp seller in Q3 2014 was Tybourne Capital Management, an estimated $74.4M sold.
Based on aggregated 13F filings for Q3 2014.