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206 hedge funds and large institutions have $3.09B invested in Yelp in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $141M | Put options by funds: $85.9M

1% more capital invested

Capital invested by funds: $3.06B → $3.09B (+$23.9M)

0.4% more ownership

Funds ownership: 88.22%88.62% (+0.4%)

6% less funds holding

Funds holding: 219206 (-13)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
206
Holders Change
-13
Holders Change %
-5.94%
% of All Funds
4.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.28%
New
37
Increased
70
Reduced
79
Closed
48
Calls
$141M
Puts
$85.9M
Net Calls
+$55.1M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$8.01M -$9.8M -225,286 -54%
SCM
52
Stonerise Capital Management
California
$7.91M +$2.16M +49,750 +36%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7.83M -$769K -17,679 -9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.8M +$1.88M +43,132 +36%
PPA
55
Parametric Portfolio Associates
Washington
$6.77M +$43.5K +1,000 +0.6%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$6.49M +$991K +22,770 +17%
Bank of America
57
Bank of America
North Carolina
$6.18M +$1.27M +29,189 +25%
CIP
58
Convergence Investment Partners
Florida
$6.14M +$4.72M +108,476 +280%
TA
59
Teachers Advisors
New York
$6.07M -$11.8M -271,049 -65%
USAA
60
United Services Automobile Association
Texas
$6M +$6.25M +143,606 New
Wells Fargo
61
Wells Fargo
California
$5.98M -$9.56M -219,653 -61%
CI
62
Cambiar Investors
Colorado
$5.88M +$6.13M +140,924 New
Ameriprise
63
Ameriprise
Minnesota
$5.75M +$3.93M +90,399 +191%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.74M +$218K +5,000 +4%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$5.42M +$4.44M +101,984 +365%
HT
66
HAP Trading
New York
$5.36M -$5.67M -130,317 -50%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$5.16M +$4.78M +109,841 +798%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.08M -$186K -4,267 -3%
GXMC
69
Global X Management Company
New York
$5.06M +$851K +19,552 +19%
Barclays
70
Barclays
United Kingdom
$4.88M -$3.47M -79,797 -41%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.73M -$60.9K -1,400 -1%
QIM
72
Quantitative Investment Management
Virginia
$4.52M +$2.28M +52,300 +94%
QI
73
QS Investors
New York
$4.16M +$1.97M +45,280 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4M -$496K -11,400 -11%
ISL
75
Ingalls & Snyder LLC
New York
$3.99M +$154K +3,545 +4%

YELP Hedge Fund Activity: Q1 2018 in Review

206 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q1 2018, worth a combined $3.09B — up 0.78% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of YELP and 37 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 70 added.

The largest buyer was Victory Capital Management, adding an estimated $47M. The largest seller was Criterion Capital Management, exiting entirely with an estimated $32.6M sold.

  • 206 institutional investors held Yelp (YELP) as of Q1 2018, down from 219 in Q4 2017.
  • Funds reported $3.09B of Yelp stock for Q1 2018, up 0.78% quarter-over-quarter.
  • 37 funds opened new Yelp positions in Q1 2018 and 48 closed out, a net change of -11 holders.
  • The largest Yelp buyer in Q1 2018 was Victory Capital Management, an estimated $47M added.
  • The largest Yelp seller in Q1 2018 was Criterion Capital Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2018.