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222 hedge funds and large institutions have $2.94B invested in Yelp in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

47% more call options, than puts

Call options by funds: $176M | Put options by funds: $120M

8% more funds holding

Funds holding: 206222 (+16)

1.03% more ownership

Funds ownership: 88.62%89.65% (+1%)

5% less capital invested

Capital invested by funds: $3.09B → $2.94B (-$151M)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
222
Holders Change
+16
Holders Change %
+7.77%
% of All Funds
5.08%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
43
Increased
88
Reduced
57
Closed
25
Calls
$176M
Puts
$120M
Net Calls
+$56.2M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$27.8M +$9.68M +223,743 +46%
TGM
27
Tenzing Global Management
California
$25.5M +$1.08M +25,000 +4%
ClearBridge Investments
28
ClearBridge Investments
New York
$25.4M +$6.52M +150,674 +30%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.4M +$24.3M +560,847 +647%
DLA
30
Douglas Lane & Associates
New York
$25.1M +$7.19M +166,278 +35%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$23.7M -$16.9M -390,210 -39%
Man Group
32
Man Group
United Kingdom
$22.4M +$11M +253,907 +80%
Franklin Resources
33
Franklin Resources
California
$22.1M +$24.4M +564,494 New
Millennium Management
34
Millennium Management
New York
$19.5M -$15.6M -359,694 -42%
Charles Schwab
35
Charles Schwab
California
$17M +$1.24M +28,586 +7%
Citadel Advisors
36
Citadel Advisors
Florida
$16.9M -$57.2M -1,323,231 -75%
Prudential Financial
37
Prudential Financial
New Jersey
$16.4M +$17.7M +409,955 +4,288%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$16M +$6.92M +160,100 +64%
SEI Investments
39
SEI Investments
Pennsylvania
$14.6M +$83.2K +1,924 +0.5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$14.5M +$1.63M +37,729 +11%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$12M -$4.82M -111,530 -27%
Two Sigma Investments
42
Two Sigma Investments
New York
$11.8M -$1.16M -26,796 -8%
PCA
43
Personal Capital Advisors
California
$11.1M -$254K -5,879 -2%
Bank of America
44
Bank of America
North Carolina
$9.9M +$4.52M +104,609 +71%
AQR Capital Management
45
AQR Capital Management
Connecticut
$9.72M +$861K +19,906 +9%
TWS
46
Thomas W. Smith
$9.46M
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$9.46M +$5.09M +117,736 +95%
CS
48
Credit Suisse
Switzerland
$8.86M +$441K +10,205 +5%
LCM
49
Lucha Capital Management
California
$8.67M -$201K -4,637 -2%
PCM
50
Portolan Capital Management
Massachusetts
$8.16M +$9.01M +208,394 New

YELP Hedge Fund Activity: Q2 2018 in Review

222 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q2 2018, worth a combined $2.94B — down 4.9% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new YELP positions and 25 closed out — a net gain of 18 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $69.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $103M sold.

  • 222 institutional investors held Yelp (YELP) as of Q2 2018, up from 206 in Q1 2018.
  • Funds reported $2.94B of Yelp stock for Q2 2018, down 4.9% quarter-over-quarter.
  • 43 funds opened new Yelp positions in Q2 2018 and 25 closed out, a net change of +18 holders.
  • The largest Yelp buyer in Q2 2018 was BlackRock, an estimated $69.1M added.
  • The largest Yelp seller in Q2 2018 was William Blair Investment Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2018.