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Yelp
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232 hedge funds and large institutions have $2.36B invested in Yelp in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

40% more call options, than puts

Call options by funds: $175M | Put options by funds: $125M

9% more funds holding

Funds holding: 213 → 232 (+19)

4.02% more ownership

Funds ownership: 74.89% → 78.91% (+4%)

1% less capital invested

Capital invested by funds: $2.39B → $2.36B (-$32.4M)

Holders
232
Holders Change
+19
Holders Change %
+8.92%
% of All Funds
5.8%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.33%
New
58
Increased
91
Reduced
60
Closed
37
Calls
$175M
Puts
$125M
Net Calls
+$50.1M
Net Calls Change
+$66.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$48.4M
2
Macquarie Group
Macquarie Group
Australia
+$29.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$26.5M
4
CCM
Criterion Capital Management
California
+$24.5M
5
CGI
Calixto Global Investors
Florida
+$23.6M

Top Sellers

1
TCM
Tybourne Capital Management
Hong Kong
-$182M
2
GC
Greenlight Capital
New York
-$53M
3
Millennium Management
Millennium Management
New York
-$39.9M
4
Morgan Stanley
Morgan Stanley
New York
-$16M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$16M +433,397 +9%
PGP
2
Prescott General Partners
Florida
$121M – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$100M -$11.3M -305,297 -10%
Allianz Asset Management
4
Allianz Asset Management
Germany
$97.5M +$23.2M +626,934 +32%
CCM
5
Criterion Capital Management
California
$94.5M +$24.5M +661,572 +36%
EAM
6
EastBay Asset Management
New York
$93.3M +$22.6M +611,127 +33%
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$69M +$22.9M +619,465 +52%
JSP
8
Jackson Square Partners
California
$65.7M +$9.53M +257,770 +18%
Macquarie Group
9
Macquarie Group
Australia
$65.7M +$29.4M +794,636 +86%
BIT
10
BlackRock Institutional Trust
California
$62.4M -$2.01M -54,431 -3%
OAG
11
Orbis Allan Gray
Bermuda
$61M +$784K +21,198 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$55.2M +$48.4M +1,309,921 +942%
Two Sigma Investments
13
Two Sigma Investments
New York
$51.5M +$26.5M +716,105 +113%
Deutsche Bank
14
Deutsche Bank
Germany
$46.5M -$5.18M -140,011 -10%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$46.4M -$2.84M -76,908 -6%
CGI
16
Calixto Global Investors
Florida
$39.7M +$23.6M +637,144 +158%
DCM
17
Dorsal Capital Management
California
$38.1M – – –
Citadel Advisors
18
Citadel Advisors
Florida
$37.9M +$2.56M +69,229 +7%
GC
19
Greenlight Capital
New York
$33M -$53M -1,434,700 -62%
State Street
20
State Street
Massachusetts
$32.8M +$592K +16,009 +2%
Norges Bank
21
Norges Bank
Norway
$32M +$7.29M +197,332 +31%
FCP
22
Fine Capital Partners
New York
$29.3M +$976K +26,400 +4%
CC
23
Crosslink Capital
California
$27.4M +$9.97M +269,740 +60%
SEP
24
Soma Equity Partners
California
$27.1M +$26.2M +709,700 New
BFA
25
BlackRock Fund Advisors
California
$26.6M +$1.35M +36,494 +6%
1
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YELP Hedge Fund Activity: Q4 2016 in Review

232 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q4 2016, worth a combined $2.36B — down 1.4% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new YELP positions and 37 closed out — a net gain of 21 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.4M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $182M sold.

  • 232 institutional investors held Yelp (YELP) as of Q4 2016, up from 213 in Q3 2016.
  • Funds reported $2.36B of Yelp stock for Q4 2016, down 1.4% quarter-over-quarter.
  • 58 funds opened new Yelp positions in Q4 2016 and 37 closed out, a net change of +21 holders.
  • The largest Yelp buyer in Q4 2016 was Victory Capital Management, an estimated $48.4M added.
  • The largest Yelp seller in Q4 2016 was Tybourne Capital Management, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2016.