Yelp
YELP
209 hedge funds and large institutions have $3.75B invested in Yelp in 2013 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 41 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 55
57% more call options, than puts
Call options by funds: $315M | Put options by funds: $201M
22% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 41
19% more capital invested
Capital invested by funds: $3.14B → $3.75B (+$608M)
3% more funds holding
Funds holding: 203 → 209 (+6)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
25.06% less ownership
Funds ownership: 119.76% → 94.7% (-25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$182M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$82.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.2M |
| 4 |
CCI
Columbus Circle Investors
|
+$71.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$74.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$41.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.3M |
YELP Hedge Fund Activity: Q4 2013 in Review
209 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q4 2013, worth a combined $3.75B — up 19% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new YELP positions and 41 closed out — a net gain of 9 holders — while 94 added to existing stakes and 55 trimmed.
The largest buyer was UBS AM, adding an estimated $182M. The largest seller was Fidelity Investments, cutting an estimated $80M.
- 209 institutional investors held Yelp (YELP) as of Q4 2013, up from 203 in Q3 2013.
- Funds reported $3.75B of Yelp stock for Q4 2013, up 19% quarter-over-quarter.
- 50 funds opened new Yelp positions in Q4 2013 and 41 closed out, a net change of +9 holders.
- The largest Yelp buyer in Q4 2013 was UBS AM, an estimated $182M added.
- The largest Yelp seller in Q4 2013 was Fidelity Investments, an estimated $80M sold.
Based on aggregated 13F filings for Q4 2013.