Yelp
YELP
YELP
240 hedge funds and large institutions have $3.98B invested in Yelp in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% more capital invested
Capital invested by funds: $3.74B → $3.98B (+$243M)
7.73% less ownership
Funds ownership: 94.71% → 86.98% (-7.7%)
20% less call options, than puts
Call options by funds: $293M | Put options by funds: $364M
Holders
240
Holding in Top 10
14
Calls
$293M
Puts
$364M
Top Buyers
| 1 | +$153M | |
| 2 | +$88.7M | |
| 3 | +$68.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$39.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.9M |
Top Sellers
| 1 | -$176M | |
| 2 | -$101M | |
| 3 | -$63.8M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$58.6M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$51.8M |