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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: 190213 (+23)

0% more funds holding in top 10

Funds holding in top 10: 99 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
176
Legal & General Group
United Kingdom
$239K
AP
177
AHL Partners
United Kingdom
$238K +$200K +5,692 New
VKH
178
Virtu KCG Holdings
New York
$235K -$410K -11,683 -67%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$234K +$196K +5,604 New
IR
180
Invictus RG
Bermuda
$209K +$175K +5,005 New
TG
181
TLP Group
Illinois
$187K +$157K +4,493 New
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$176K -$6.55K -187 -4%
US Bancorp
183
US Bancorp
Minnesota
$165K +$135K +3,849 +3,181%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$107K +$9.46K +270 +12%
FMA
185
FNY Managed Accounts
New York
$100K +$84.1K +2,400 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K
AIG
187
American International Group
New York
$71.9K -$3.23K -92 -5%
IA
188
IFP Advisors
Florida
$68K -$16.6K -474 -23%
AA
189
Apriem Advisors
California
$52K
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$47K +$39.3K +1,121 New
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$45K +$17.3K +493 +85%
MFS
192
MSI Financial Services
Massachusetts
$30K +$6.31K +180 +33%
FO
193
FT Options
Illinois
$25K +$21K +600 New
TCIM
194
TIAA CREF Investment Management
New York
$21.2K +$10.9M +309,884 +157%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$21K -$7.01K -200 -28%
GT
196
Glenmede Trust
Pennsylvania
$21K +$18.4K +525 New
PCM
197
Prelude Capital Management
New York
$15K +$12.7K +361 New
FAM
198
Fred Alger Management
New York
$11K
IWMPD
199
Integrated Wealth Management (Palm Desert)
California
$10K -$3.5K -100 -29%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$7K +$6.42K +183 New

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.