Yelp
YELP
216 hedge funds and large institutions have $1.63B invested in Yelp in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 40 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 65
35% more capital invested
Capital invested by funds: $1.21B → $1.63B (+$420M)
4.59% more ownership
Funds ownership: 93.72% → 98.32% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 223 → 216 (-7)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
23% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $25.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$16.2M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$19.4M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$15.5M |
| 3 |
ClearBridge Investments
New York
|
-$13.7M |
| 4 |
PCA
Personal Capital Advisors
Redwood City,
California
|
-$11.9M |
| 5 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$10.9M |
YELP Hedge Fund Activity: Q2 2020 in Review
216 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q2 2020, worth a combined $1.63B — up 35% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of YELP and 34 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 94 added.
The largest buyer was Renaissance Technologies, adding an estimated $24.3M. The largest seller was Steadfast Capital Management, cutting an estimated $19.4M.
- 216 institutional investors held Yelp (YELP) as of Q2 2020, down from 223 in Q1 2020.
- Funds reported $1.63B of Yelp stock for Q2 2020, up 35% quarter-over-quarter.
- 34 funds opened new Yelp positions in Q2 2020 and 40 closed out, a net change of -6 holders.
- The largest Yelp buyer in Q2 2020 was Renaissance Technologies, an estimated $24.3M added.
- The largest Yelp seller in Q2 2020 was Steadfast Capital Management, an estimated $19.4M sold.
Based on aggregated 13F filings for Q2 2020.