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138 hedge funds and large institutions have $1.15B invested in Yext in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $3.56M

0.54% more ownership

Funds ownership: 63.51%64.05% (+0.54%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

7% less funds holding

Funds holding: 148138 (-10)

19% less capital invested

Capital invested by funds: $1.42B → $1.15B (-$270M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
138
Holders Change
-10
Holders Change %
-6.76%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
46
Reduced
47
Closed
28
Calls
$6.46M
Puts
$3.56M
Net Calls
+$2.91M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$6.15M +$1.63M +85,819 +28%
N
27
Nuveen
North Carolina
$6.01M -$4.64M -243,754 -39%
Goldman Sachs
28
Goldman Sachs
New York
$6.01M +$1.24M +65,131 +21%
Deutsche Bank
29
Deutsche Bank
Germany
$5.75M -$1.83M -96,141 -21%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.44M +$174K +9,131 +3%
GA
31
Gagnon Advisors
New York
$5.05M
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$3.38M +$1.08M +57,000 +37%
Bank of America
33
Bank of America
North Carolina
$3.08M +$304K +15,949 +9%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.06M +$1.39M +72,911 +61%
ZDA
35
Zweig-DiMenna Associates
New York
$2.95M +$428K +22,500 +14%
EVM
36
Eaton Vance Management
Massachusetts
$2.83M
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$32.9K +1,730 +1%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.28M +$709K +37,255 +35%
Wells Fargo
39
Wells Fargo
California
$2.18M +$311K +16,333 +14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.92M +$2.06K +108 +0.1%
HP
41
Harbourvest Partners
Massachusetts
$1.83M
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.82M +$217K +11,400 +11%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.77M +$2.12M +111,300 New
Two Sigma Investments
44
Two Sigma Investments
New York
$1.69M -$2.52M -132,254 -55%
PP
45
PDT Partners
New York
$1.63M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.51M
Morgan Stanley
47
Morgan Stanley
New York
$1.41M +$1.26M +66,446 +296%
EAM
48
EULAV Asset Management
Florida
$1.36M
UBS AM
49
UBS AM
Illinois
$1.34M +$581K +30,535 +57%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.28M -$2.82M -147,891 -65%

YEXT Hedge Fund Activity: Q3 2019 in Review

138 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q3 2019, worth a combined $1.15B — down 19% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of YEXT and 18 opened new positions — a net loss of 10 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Janus Henderson Group, adding an estimated $56.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.8M sold.

  • 138 institutional investors held Yext (YEXT) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $1.15B of Yext stock for Q3 2019, down 19% quarter-over-quarter.
  • 18 funds opened new Yext positions in Q3 2019 and 28 closed out, a net change of -10 holders.
  • The largest Yext buyer in Q3 2019 was Janus Henderson Group, an estimated $56.1M added.
  • The largest Yext seller in Q3 2019 was Lord, Abbett & Co, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2019.