Yelp
YELP
231 hedge funds and large institutions have $2.2B invested in Yelp in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 29 closing their positions.
93% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 29
55% more capital invested
Capital invested by funds: $1.42B → $2.2B (+$781M)
12% more funds holding
Funds holding: 207 → 231 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.41% less ownership
Funds ownership: 96.52% → 91.11% (-5.4%)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
19% less call options, than puts
Call options by funds: $45.1M | Put options by funds: $55.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIP
Kayak Investment Partners
San Francisco,
California
|
+$15.3M |
| 2 |
Millennium Management
New York
|
+$10.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$10.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$30.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$27.6M |
| 3 |
Goldman Sachs
New York
|
-$17.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$12.7M |
YELP Hedge Fund Activity: Q4 2020 in Review
231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q4 2020, worth a combined $2.2B — up 55% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new YELP positions and 29 closed out — a net gain of 27 holders — while 69 added to existing stakes and 79 trimmed.
The largest buyer was Kayak Investment Partners, opening a new position worth an estimated $15.3M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $30.4M sold.
- 231 institutional investors held Yelp (YELP) as of Q4 2020, up from 207 in Q3 2020.
- Funds reported $2.2B of Yelp stock for Q4 2020, up 55% quarter-over-quarter.
- 56 funds opened new Yelp positions in Q4 2020 and 29 closed out, a net change of +27 holders.
- The largest Yelp buyer in Q4 2020 was Kayak Investment Partners, an estimated $15.3M added.
- The largest Yelp seller in Q4 2020 was Point72 Asset Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2020.