Yelp
YELP
246 hedge funds and large institutions have $2.25B invested in Yelp in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 22 closing their positions.
61% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $23.2M
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 233 → 246 (+13)
3.15% less ownership
Funds ownership: 89.17% → 86.02% (-3.2%)
8% less capital invested
Capital invested by funds: $2.44B → $2.25B (-$195M)
14% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.7M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.09M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.12M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.9M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$24.7M |
| 3 |
Goldman Sachs
New York
|
-$22M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$19.8M |
| 5 |
Renaissance Technologies
New York
|
-$13.9M |
YELP Hedge Fund Activity: Q4 2021 in Review
246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Yelp (YELP) for Q4 2021, worth a combined $2.25B — down 8% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new YELP positions and 22 closed out — a net gain of 13 holders — while 79 added to existing stakes and 92 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $16.7M. The largest seller was Millennium Management, cutting an estimated $27.9M.
- 246 institutional investors held Yelp (YELP) as of Q4 2021, up from 233 in Q3 2021.
- Funds reported $2.25B of Yelp stock for Q4 2021, down 8% quarter-over-quarter.
- 35 funds opened new Yelp positions in Q4 2021 and 22 closed out, a net change of +13 holders.
- The largest Yelp buyer in Q4 2021 was Acadian Asset Management, an estimated $16.7M added.
- The largest Yelp seller in Q4 2021 was Millennium Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2021.