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242 hedge funds and large institutions have $2.63B invested in Yelp in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 56

47% more call options, than puts

Call options by funds: $641M | Put options by funds: $436M

43% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 46

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 226242 (+16)

3.55% less ownership

Funds ownership: 97.76%94.21% (-3.6%)

12% less capital invested

Capital invested by funds: $3B → $2.63B (-$361M)

Holders
242
Holders Change
+16
Holders Change %
+7.08%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
66
Increased
107
Reduced
56
Closed
46
Calls
$641M
Puts
$436M
Net Calls
+$205M
Net Calls Change
+$300M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
1
Jackson Square Partners
California
$231M -$59.4M -1,280,671 -19%
TCM
2
Tybourne Capital Management
Hong Kong
$210M +$59.7M +1,288,116 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M +$20.7M +446,586 +12%
Macquarie Group
4
Macquarie Group
Australia
$96.5M -$25.3M -545,035 -20%
Morgan Stanley
5
Morgan Stanley
New York
$85.2M +$3.21M +69,195 +4%
JPCCM
6
J&P (China) Capital Management
China
$82M -$3.21M -69,160 -4%
CCM
7
Cornerstone Capital Management
Minnesota
$75.1M +$16.6M +357,158 +26%
EC
8
Eminence Capital
New York
$72.8M +$78.4M +1,691,149 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$65.7M +$16M +345,116 +29%
BIT
10
BlackRock Institutional Trust
California
$63.3M -$2.61M -56,173 -4%
AC
11
Apex Capital
California
$58.4M +$13.6M +293,600 +28%
OH
12
Orbis Holdings
Bermuda
$53.8M +$32.6M +703,667 +129%
Allianz Asset Management
13
Allianz Asset Management
Germany
$51.2M -$34.1M -734,756 -38%
EAM
14
Eagle Asset Management
Florida
$50.9M +$4.92K +106 +0%
ZCI
15
Zevenbergen Capital Investments
Washington
$49M +$4.5M +96,923 +9%
Barclays
16
Barclays
United Kingdom
$48M +$5.77M +124,451 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$42.8M +$14M +301,951 +44%
American Century Companies
18
American Century Companies
Missouri
$42.5M -$6.62M -142,671 -13%
PCM
19
Pentwater Capital Management
Florida
$39.5M +$42.6M +918,400 New
Coatue Management
20
Coatue Management
New York
$35.5M +$38.3M +825,952 New
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$34.4M +$37.1M +800,000 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$34.3M -$203M -4,370,737 -85%
RFC
23
Russell Frank Company
Washington
$33.4M +$2.21M +47,609 +7%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$30.4M +$28M +603,571 +581%
Goldman Sachs
25
Goldman Sachs
New York
$30.4M +$20.9M +450,286 +176%

YELP Hedge Fund Activity: Q2 2015 in Review

242 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q2 2015, worth a combined $2.63B — down 12% from $3B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new YELP positions and 46 closed out — a net gain of 20 holders — while 107 added to existing stakes and 56 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $78.4M. The largest seller was Wellington Management Group, cutting an estimated $203M.

  • 242 institutional investors held Yelp (YELP) as of Q2 2015, up from 226 in Q1 2015.
  • Funds reported $2.63B of Yelp stock for Q2 2015, down 12% quarter-over-quarter.
  • 66 funds opened new Yelp positions in Q2 2015 and 46 closed out, a net change of +20 holders.
  • The largest Yelp buyer in Q2 2015 was Eminence Capital, an estimated $78.4M added.
  • The largest Yelp seller in Q2 2015 was Wellington Management Group, an estimated $203M sold.

Based on aggregated 13F filings for Q2 2015.