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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: 190 → 213 (+23)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (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

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$49.3M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$41.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.2M
4
CCM
Criterion Capital Management
California
+$25.8M
5
Millennium Management
Millennium Management
New York
+$23.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$69.2M
2
TCM
Tybourne Capital Management
Hong Kong
-$62.3M
3
Marshall Wace
Marshall Wace
United Kingdom
-$54M
4
Citadel Advisors
Citadel Advisors
Florida
-$42.7M
5
JSP
Jackson Square Partners
California
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$4.27M +$806K +22,983 +29%
Axa
77
Axa
France
$4.09M +$3.44M +98,000 New
EGM
78
Engineers Gate Manager
New York
$4.05M -$4.45M -126,836 -57%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.05M -$6.31K -180 -0.2%
GIPM
80
G2 Investment Partners Management
New York
$3.75M +$996K +28,405 +46%
HIM
81
Herald Investment Management
United Kingdom
$3.75M – – –
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$3.56M – – –
Lazard Asset Management
83
Lazard Asset Management
New York
$3.54M – – –
PC
84
Pier Capital
Connecticut
$3.39M +$2.85M +81,351 New
FHAM
85
Folger Hill Asset Management
New York
$3.35M -$2.79M -79,600 -50%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$3.27M +$2.75M +78,496 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.19M -$483K -13,790 -15%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$3.19M +$135K +3,857 +5%
EI
89
EAM Investors
California
$3.1M +$2.61M +74,388 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.99M -$6.41M -182,947 -72%
OCM
91
Osterweis Capital Management
California
$2.92M +$140K +4,000 +6%
NCM
92
Numina Capital Management
New York
$2.88M +$2.42M +69,000 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$2.75M +$183K +5,214 +9%
OAM
94
Oxford Asset Management
United Kingdom
$2.71M -$2.54M -72,352 -53%
TG
95
TCW Group
California
$2.64M +$1.08M +30,951 +96%
WCM
96
Westend Capital Management
California
$2.49M -$12.1K -345 -0.6%
UBS Group
97
UBS Group
Switzerland
$2.48M +$1.03M +29,466 +98%
APC
98
Alta Park Capital
California
$2.43M -$1.61M -45,800 -44%
BIM
99
BlackRock Investment Management
Delaware
$2.4M -$515K -14,678 -20%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.33M -$845K -24,119 -30%
2 3
4
5 6

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.