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Yelp
YELP

262 hedge funds and large institutions have $2.29B invested in Yelp in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 27

41% more call options, than puts

Call options by funds: $74.9M | Put options by funds: $52.9M

4.44% more ownership

Funds ownership: 89.03% → 93.48% (+4.4%)

4% more funds holding

Funds holding: 251 → 262 (+11)

4% more capital invested

Capital invested by funds: $2.2B → $2.29B (+$88.3M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

30% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 105

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
73
Reduced
105
Closed
27
Calls
$74.9M
Puts
$52.9M
Net Calls
+$21.9M
Net Calls Change
+$13.6M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$93.5M
2
RRAM
River Road Asset Management
Kentucky
+$50.6M
3
UBS AM
UBS AM
Illinois
+$26.8M
4
Morgan Stanley
Morgan Stanley
New York
+$12.4M
5
GLA
Great Lakes Advisors
Illinois
+$10.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$27.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.6M
3
SEP
Soma Equity Partners
California
-$17.4M
4
Millennium Management
Millennium Management
New York
-$16.2M
5
BlackRock
BlackRock
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
101
Seven Eight Capital
New York
$2.29M -$740K -21,800 -25%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$2.21M +$2.16M +63,573 New
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.19M +$508K +14,977 +31%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.17M -$343K -10,100 -14%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$265K -7,805 -11%
UBS Group
106
UBS Group
Switzerland
$2.06M +$1.62M +47,842 +429%
MOACM
107
Mutual of America Capital Management
New York
$2M -$10.8K -319 -0.6%
Aviva
108
Aviva
United Kingdom
$1.93M +$1.88M +55,261 New
FAM
109
Fred Alger Management
New York
$1.91M +$1.85M +54,402 +12,478%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.9M +$1.85M +54,500 New
Wellington Management Group
111
Wellington Management Group
Massachusetts
$1.8M -$1.05M -30,846 -37%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.73M -$363K -10,683 -18%
Citigroup
113
Citigroup
New York
$1.71M +$1.23M +36,245 +285%
BCM
114
Bayesian Capital Management
New York
$1.7M +$1.66M +48,800 New
First Trust Advisors
115
First Trust Advisors
Illinois
$1.67M +$1.08M +31,860 +197%
Prudential Financial
116
Prudential Financial
New Jersey
$1.59M +$81.5K +2,402 +6%
American Century Companies
117
American Century Companies
Missouri
$1.59M -$6.52M -192,230 -81%
TPSF
118
Texas Permanent School Fund
Texas
$1.52M -$10K -296 -0.7%
AIC
119
Aurora Investment Counsel
Georgia
$1.44M -$685K -20,173 -33%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$1.36M +$83.6K +2,463 +7%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$17.7K -521 -1%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.31M +$92K +2,711 +8%
GC
123
Guggenheim Capital
Illinois
$1.29M +$272K +8,009 +28%
Comerica Bank
124
Comerica Bank
Texas
$1.28M -$3.22K -95 -0.3%
ASRS
125
Arizona State Retirement System
Arizona
$1.26M -$138K -4,056 -10%
3 4
5
6 7

YELP Hedge Fund Activity: Q4 2019 in Review

262 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q4 2019, worth a combined $2.29B — up 4% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new YELP positions and 27 closed out — a net gain of 18 holders — while 73 added to existing stakes and 105 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $93.5M. The largest seller was Allianz Asset Management, cutting an estimated $27.8M.

  • 262 institutional investors held Yelp (YELP) as of Q4 2019, up from 251 in Q3 2019.
  • Funds reported $2.29B of Yelp stock for Q4 2019, up 4% quarter-over-quarter.
  • 45 funds opened new Yelp positions in Q4 2019 and 27 closed out, a net change of +18 holders.
  • The largest Yelp buyer in Q4 2019 was Boston Partners, an estimated $93.5M added.
  • The largest Yelp seller in Q4 2019 was Allianz Asset Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2019.