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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: 190213 (+23)

0% more funds holding in top 10

Funds holding in top 10: 99 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.34M +$221K +6,291 +3%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$8.92M +$7.5M +213,950 New
PG
53
PEAK6 Group
Illinois
$8.57M +$3.13M +89,180 +77%
MCM
54
Masters Capital Management
Georgia
$8.34M +$7.01M +200,000 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$8.31M -$15.4M -438,375 -69%
AQR Capital Management
56
AQR Capital Management
Connecticut
$8.24M -$3.54M -101,087 -34%
BG
57
BlackRock Group
United Kingdom
$7.01M -$790K -22,541 -12%
AIP
58
ARS Investment Partners
New York
$6.92M +$2.04M +58,178 +54%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.84M +$107K +3,058 +2%
CWM
60
CIBC World Markets
New York
$6.25M +$5.26M +150,000 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.1M +$45.6K +1,300 +0.9%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$6.03M +$5.07M +144,580 New
Victory Capital Management
63
Victory Capital Management
Texas
$5.8M +$4.87M +138,990 New
PPA
64
Parametric Portfolio Associates
Washington
$5.72M -$3.49M -99,583 -42%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$5.44M +$4.58M +130,548 New
Bank of America
66
Bank of America
North Carolina
$5.42M -$5.75M -164,081 -56%
BlackRock
67
BlackRock
New York
$5.38M +$2.1M +59,771 +86%
Charles Schwab
68
Charles Schwab
California
$5.32M +$572K +16,326 +15%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.06M -$294K -8,400 -6%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$4.98M -$8.78M -250,597 -68%
CCS
71
Crosspoint Capital Strategies
California
$4.67M +$3.93M +112,063 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$4.65M +$817K +23,300 +26%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.59M -$126K -3,600 -3%
Federated Hermes
74
Federated Hermes
Pennsylvania
$4.43M +$3.73M +106,283 New
GXMC
75
Global X Management Company
New York
$4.29M +$1.57M +44,845 +77%

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.