Yelp
YELP
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.
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: 190 → 213 (+23)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (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%)
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$69.2M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$62.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$54M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42.7M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$26.1M |
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.