Yelp
YELP
207 hedge funds and large institutions have $1.42B invested in Yelp in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 35 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 65
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.79% less ownership
Funds ownership: 98.32% → 96.52% (-1.8%)
4% less funds holding
Funds holding: 216 → 207 (-9)
13% less capital invested
Capital invested by funds: $1.63B → $1.42B (-$219M)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
37% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $34.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$14.5M |
| 4 |
IM
Islet Management
New York
|
+$10.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$16.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$13.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.4M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$10.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$9.88M |
YELP Hedge Fund Activity: Q3 2020 in Review
207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2020, worth a combined $1.42B — down 13% from $1.63B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of YELP and 28 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 83 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $34.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.1M.
- 207 institutional investors held Yelp (YELP) as of Q3 2020, down from 216 in Q2 2020.
- Funds reported $1.42B of Yelp stock for Q3 2020, down 13% quarter-over-quarter.
- 28 funds opened new Yelp positions in Q3 2020 and 35 closed out, a net change of -7 holders.
- The largest Yelp buyer in Q3 2020 was Point72 Asset Management, an estimated $34.4M added.
- The largest Yelp seller in Q3 2020 was D.E. Shaw & Co, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2020.