Yext
YEXT
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.
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: 148 → 138 (-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: 3 → 1 (-2)
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$56.1M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$22.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$21.7M |
| 4 |
BlackRock
New York
|
+$13.3M |
| 5 |
ClearBridge Investments
New York
|
+$9.07M |
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$11.8M |
| 2 |
BAWC
Black-and-white Capital
Los Angeles,
California
|
-$10.7M |
| 3 |
BAMCO Inc
New York
|
-$10.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$8.66M |
| 5 |
Renaissance Technologies
New York
|
-$6.62M |
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.