Yext
YEXT
146 hedge funds and large institutions have $1.4B invested in Yext in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 13 closing their positions.
200% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 13
99% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $2.78M
67% more capital invested
Capital invested by funds: $837M → $1.4B (+$563M)
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more funds holding
Funds holding: 121 → 146 (+25)
0.72% more ownership
Funds ownership: 70.86% → 71.58% (+0.72%)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$6.75M |
| 4 |
Bank of New York Mellon
New York
|
+$4.69M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$4.38M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$15.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.84M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$5.24M |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$3.6M |
| 5 |
Goldman Sachs
New York
|
-$3.59M |
YEXT Hedge Fund Activity: Q2 2020 in Review
146 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q2 2020, worth a combined $1.4B — up 67% from $837M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new YEXT positions and 13 closed out — a net gain of 26 holders — while 50 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.8M. The largest seller was BAMCO Inc, cutting an estimated $15.8M.
- 146 institutional investors held Yext (YEXT) as of Q2 2020, up from 121 in Q1 2020.
- Funds reported $1.4B of Yext stock for Q2 2020, up 67% quarter-over-quarter.
- 39 funds opened new Yext positions in Q2 2020 and 13 closed out, a net change of +26 holders.
- The largest Yext buyer in Q2 2020 was Fidelity Investments, an estimated $14.8M added.
- The largest Yext seller in Q2 2020 was BAMCO Inc, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2020.