Yelp
YELP
YELP
239 hedge funds and large institutions have $2.69B invested in Yelp in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 90 increasing their positions, 60 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
28% less capital invested
Capital invested by funds: $3.73B → $2.69B (-$1.05B)
48% less call options, than puts
Call options by funds: $142M | Put options by funds: $273M
Holders
239
Holding in Top 10
11
Calls
$142M
Puts
$273M
Top Buyers
| 1 | +$108M | |
| 2 | +$36M | |
| 3 | +$35.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.9M |
| 5 |
Morgan Stanley
New York
|
+$25M |
Top Sellers
| 1 | -$72.9M | |
| 2 | -$56.2M | |
| 3 | -$38.5M | |
| 4 |
O
OppenheimerFunds
New York
|
-$33.8M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$29.5M |