Yelp
YELP
251 hedge funds and large institutions have $2.2B invested in Yelp in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 109 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
5% more funds holding
Funds holding: 240 → 251 (+11)
10% more call options, than puts
Call options by funds: $91.8M | Put options by funds: $83.5M
0.9% more ownership
Funds ownership: 88.13% → 89.03% (+0.9%)
6% less capital invested
Capital invested by funds: $2.33B → $2.2B (-$130M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$18M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.9M |
| 4 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$9.94M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$54.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.3M |
| 5 |
Goldman Sachs
New York
|
-$18.7M |
YELP Hedge Fund Activity: Q3 2019 in Review
251 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2019, worth a combined $2.2B — down 5.6% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new YELP positions and 23 closed out — a net gain of 11 holders — while 64 added to existing stakes and 109 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $18.3M. The largest seller was Soma Equity Partners, cutting an estimated $54.4M.
- 251 institutional investors held Yelp (YELP) as of Q3 2019, up from 240 in Q2 2019.
- Funds reported $2.2B of Yelp stock for Q3 2019, down 5.6% quarter-over-quarter.
- 34 funds opened new Yelp positions in Q3 2019 and 23 closed out, a net change of +11 holders.
- The largest Yelp buyer in Q3 2019 was Two Sigma Investments, an estimated $18.3M added.
- The largest Yelp seller in Q3 2019 was Soma Equity Partners, an estimated $54.4M sold.
Based on aggregated 13F filings for Q3 2019.