Yext
YEXT
163 hedge funds and large institutions have $883M invested in Yext in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 23 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 44
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 162 → 163 (+1)
1.08% less ownership
Funds ownership: 69.75% → 68.67% (-1.1%)
17% less capital invested
Capital invested by funds: $1.06B → $883M (-$179M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less call options, than puts
Call options by funds: $3.82M | Put options by funds: $10.2M
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$11.7M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.25M |
| 4 |
Millennium Management
New York
|
+$5.66M |
| 5 |
Two Sigma Investments
New York
|
+$4.12M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.8M |
| 2 |
IFA
Invus Financial Advisors
New York
|
-$25.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.19M |
| 4 |
Goldman Sachs
New York
|
-$3.52M |
| 5 |
SG Americas Securities
New York
|
-$2.28M |
YEXT Hedge Fund Activity: Q4 2021 in Review
163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q4 2021, worth a combined $883M — down 17% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new YEXT positions and 23 closed out — a net gain of 3 holders — while 68 added to existing stakes and 44 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $11.7M. The largest seller was Fidelity Investments, cutting an estimated $54.8M.
- 163 institutional investors held Yext (YEXT) as of Q4 2021, up from 162 in Q3 2021.
- Funds reported $883M of Yext stock for Q4 2021, down 17% quarter-over-quarter.
- 26 funds opened new Yext positions in Q4 2021 and 23 closed out, a net change of +3 holders.
- The largest Yext buyer in Q4 2021 was Champlain Investment Partners, an estimated $11.7M added.
- The largest Yext seller in Q4 2021 was Fidelity Investments, an estimated $54.8M sold.
Based on aggregated 13F filings for Q4 2021.