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Yelp
YELP

234 hedge funds and large institutions have $3.74B invested in Yelp in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $194M | Put options by funds: $134M

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

22% more capital invested

Capital invested by funds: $3.06B → $3.74B (+$682M)

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

6% more funds holding

Funds holding: 221 → 234 (+13)

2.22% less ownership

Funds ownership: 92.99% → 90.77% (-2.2%)

Holders
234
Holders Change
+13
Holders Change %
+5.88%
% of All Funds
5.33%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
54
Increased
91
Reduced
65
Closed
40
Calls
$194M
Puts
$134M
Net Calls
+$60.4M
Net Calls Change
+$4.26M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$75.6M
2
PGP
Prescott General Partners
Florida
+$40.7M
3
GT
Glenmede Trust
Pennsylvania
+$40.5M
4
BlackRock
BlackRock
New York
+$26.5M
5
HCM
Hitchwood Capital Management
New York
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
EAM
EastBay Asset Management
New York
-$191M
2
EC
Eminence Capital
New York
-$104M
3
FCP
Fine Capital Partners
New York
-$36.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30.1M
5
First Manhattan
First Manhattan
New York
-$19.2M

YELP Hedge Fund Activity: Q3 2018 in Review

234 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q3 2018, worth a combined $3.74B — up 22% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new YELP positions and 40 closed out — a net gain of 14 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $75.6M. The largest seller was EastBay Asset Management, cutting an estimated $191M.

  • 234 institutional investors held Yelp (YELP) as of Q3 2018, up from 221 in Q2 2018.
  • Funds reported $3.74B of Yelp stock for Q3 2018, up 22% quarter-over-quarter.
  • 54 funds opened new Yelp positions in Q3 2018 and 40 closed out, a net change of +14 holders.
  • The largest Yelp buyer in Q3 2018 was Millennium Management, an estimated $75.6M added.
  • The largest Yelp seller in Q3 2018 was EastBay Asset Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2018.