Yelp
YELP
224 hedge funds and large institutions have $2.5B invested in Yelp in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 42 closing their positions.
30% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $29.6M
14% more capital invested
Capital invested by funds: $2.2B → $2.5B (+$307M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 231 → 224 (-7)
5.22% less ownership
Funds ownership: 91.11% → 85.89% (-5.2%)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
23% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$73.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$15.7M |
| 4 |
BlackRock
New York
|
+$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$51.3M |
| 2 |
D.E. Shaw & Co
New York
|
-$22.6M |
| 3 |
Two Sigma Investments
New York
|
-$21.7M |
| 4 |
Renaissance Technologies
New York
|
-$19.8M |
| 5 |
Millennium Management
New York
|
-$19.1M |
YELP Hedge Fund Activity: Q1 2021 in Review
224 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q1 2021, worth a combined $2.5B — up 14% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of YELP and 37 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 67 added.
The largest buyer was Invesco, adding an estimated $73.1M. The largest seller was River Road Asset Management, exiting entirely with an estimated $51.3M sold.
- 224 institutional investors held Yelp (YELP) as of Q1 2021, down from 231 in Q4 2020.
- Funds reported $2.5B of Yelp stock for Q1 2021, up 14% quarter-over-quarter.
- 37 funds opened new Yelp positions in Q1 2021 and 42 closed out, a net change of -5 holders.
- The largest Yelp buyer in Q1 2021 was Invesco, an estimated $73.1M added.
- The largest Yelp seller in Q1 2021 was River Road Asset Management, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2021.