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Yelp
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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
HLA
126
Hamilton Lane Advisors
Pennsylvania
$963K – – –
GC
127
Guggenheim Capital
Illinois
$900K +$757K +21,587 New
DCM
128
Driehaus Capital Management
Illinois
$881K +$70.4K +2,007 +10%
CG
129
Cutler Group
California
$845K +$476K +13,591 +203%
ICRM
130
Insight Capital Research & Management
California
$840K +$706K +20,150 New
Calamos Advisors
131
Calamos Advisors
Illinois
$834K – – –
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$818K +$687K +19,605 New
FAM
133
Fortaleza Asset Management
Illinois
$801K +$673K +19,205 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$775K +$325K +9,258 +99%
HI
135
HBK Investments
Texas
$767K +$645K +18,398 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$765K +$109K +3,107 +20%
HHMI
137
Howard Hughes Medical Institute
Maryland
$757K -$59.2K -1,688 -9%
TI
138
Trexquant Investment
Connecticut
$745K -$832K -23,743 -57%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$736K +$315 +9 +0.1%
CEP
140
Chicago Equity Partners
Illinois
$700K +$589K +16,790 New
UCFA
141
United Capital Financial Advisors
Texas
$655K +$551K +15,705 New
Squarepoint
142
Squarepoint
New York
$634K +$271K +7,735 +103%
QSS
143
Quantitative Systematic Strategies
Florida
$616K -$448K -12,767 -46%
Principal Financial Group
144
Principal Financial Group
Iowa
$613K +$29.9K +853 +6%
Prudential Financial
145
Prudential Financial
New Jersey
$605K +$21K +600 +4%
BCM
146
Bayesian Capital Management
New York
$563K -$77.1K -2,200 -14%
PP
147
Paloma Partners
Connecticut
$559K +$470K +13,400 New
SG Americas Securities
148
SG Americas Securities
New York
$554K -$1.61M -45,849 -78%
BJ
149
BlackRock Japan
Japan
$551K +$463K +13,209 New
AG
150
Aperio Group
California
$523K +$3.44K +98 +0.8%
4 5
6
7 8

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.