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210 hedge funds and large institutions have $2.23B invested in Yelp in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 88 increasing their positions, 53 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 53

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

1.95% more ownership

Funds ownership: 90.66%92.61% (+1.9%)

2% more call options, than puts

Call options by funds: $180M | Put options by funds: $177M

5% less capital invested

Capital invested by funds: $2.36B → $2.23B (-$130M)

7% less funds holding

Funds holding: 225210 (-15)

21% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 66

Holders
210
Holders Change
-15
Holders Change %
-6.67%
% of All Funds
5.24%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.45%
New
52
Increased
88
Reduced
53
Closed
66
Calls
$180M
Puts
$177M
Net Calls
+$2.79M
Net Calls Change
-$55.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M +$7.23M +231,754 +4%
BlackRock
2
BlackRock
New York
$157M +$75M +2,403,240 +85%
EAM
3
EastBay Asset Management
New York
$125M +$47.7M +1,527,730 +58%
PGP
4
Prescott General Partners
Florida
$116M +$21.1M +676,251 +21%
Allianz Asset Management
5
Allianz Asset Management
Germany
$111M +$27M +866,114 +31%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$93.5M +$27.1M +868,890 +39%
Fisher Asset Management
7
Fisher Asset Management
Washington
$73.8M +$66.6M +2,134,942 +658%
SCA
8
Southpoint Capital Advisors
New York
$66M +$68.6M +2,200,000 New
CCM
9
Criterion Capital Management
California
$63.6M -$21.6M -693,371 -25%
JSP
10
Jackson Square Partners
California
$62.2M +$1.45M +46,328 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$58M +$53.5M +1,714,785 +795%
Morgan Stanley
12
Morgan Stanley
New York
$55.9M +$11.9M +381,306 +26%
SEP
13
Soma Equity Partners
California
$53.3M +$11.1M +354,800 +25%
State Street
14
State Street
Massachusetts
$44.4M +$18M +577,743 +64%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$41.8M +$13.1M +419,557 +43%
Goldman Sachs
16
Goldman Sachs
New York
$39M -$20.4M -653,875 -33%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$38.3M +$24.4M +781,789 +158%
FCP
18
Fine Capital Partners
New York
$32.9M +$3.89M +124,800 +13%
SI
19
SQN Investors
California
$31.2M +$20.8M +666,179 +178%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$30.1M -$51.7M -1,658,644 -62%
Northern Trust
21
Northern Trust
Illinois
$29.1M +$19.1M +611,461 +171%
Macquarie Group
22
Macquarie Group
Australia
$29M -$29.2M -935,605 -49%
CCP
23
Clough Capital Partners
Massachusetts
$27.5M -$12M -385,129 -30%
Deutsche Bank
24
Deutsche Bank
Germany
$23.4M +$271K +8,685 +1%
Norges Bank
25
Norges Bank
Norway
$22.2M -$10.9M -350,705 -32%

YELP Hedge Fund Activity: Q2 2017 in Review

210 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q2 2017, worth a combined $2.23B — down 5.5% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of YELP and 52 opened new positions — a net loss of 14 holders — while 53 trimmed existing stakes and 88 added.

The largest buyer was BlackRock, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $56.3M.

  • 210 institutional investors held Yelp (YELP) as of Q2 2017, down from 225 in Q1 2017.
  • Funds reported $2.23B of Yelp stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 52 funds opened new Yelp positions in Q2 2017 and 66 closed out, a net change of -14 holders.
  • The largest Yelp buyer in Q2 2017 was BlackRock, an estimated $75M added.
  • The largest Yelp seller in Q2 2017 was Millennium Management, an estimated $56.3M sold.

Based on aggregated 13F filings for Q2 2017.