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150 hedge funds and large institutions have $1.33B invested in Yext in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.56% more ownership

Funds ownership: 72.27%73.82% (+1.6%)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 151150 (-1)

4% less capital invested

Capital invested by funds: $1.38B → $1.33B (-$54.4M)

22% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $7.22M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
51
Reduced
50
Closed
21
Calls
$5.63M
Puts
$7.22M
Net Calls
-$1.59M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$505K
First Trust Advisors
77
First Trust Advisors
Illinois
$500K -$670K -40,127 -54%
WC
78
Weil Company
California
$449K -$525K -31,443 -50%
UBS Group
79
UBS Group
Switzerland
$447K -$344K -20,599 -40%
Simplex Trading
80
Simplex Trading
Illinois
$441K +$202K +12,086 +66%
Jane Street
81
Jane Street
New York
$435K +$293K +17,520 +139%
Asset Management One
82
Asset Management One
Japan
$427K +$324K +19,404 +192%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$415K -$40K -2,397 -8%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$408K -$33.4K -2,000 -7%
ProShare Advisors
85
ProShare Advisors
Maryland
$407K +$88.8K +5,320 +23%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$401K +$463K +27,727 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$398K +$22.6K +1,353 +5%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$366K -$103K -6,153 -20%
ASRS
89
Arizona State Retirement System
Arizona
$353K +$8.37K +501 +2%
SCA
90
Spearhead Capital Advisors
Florida
$348K +$134K +8,013 +50%
CIM
91
CIM Investment Management
Pennsylvania
$342K +$164K +9,837 +72%
GC
92
Guggenheim Capital
Illinois
$338K -$4.16K -249 -1%
Principal Financial Group
93
Principal Financial Group
Iowa
$326K -$59.4K -3,558 -14%
Mariner
94
Mariner
Kansas
$323K -$37.5K -2,245 -9%
Wolverine Trading
95
Wolverine Trading
Illinois
$314K +$18.8K +1,128 +5%
AG
96
Algert Global
California
$309K -$394K -23,586 -53%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$309K
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$303K
ETC
99
Exchange Traded Concepts
Oklahoma
$300K +$134K +8,000 +63%
WCM
100
Washington Capital Management
Washington
$291K +$336K +20,100 New

YEXT Hedge Fund Activity: Q1 2021 in Review

150 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q1 2021, worth a combined $1.33B — down 3.9% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new YEXT positions and 21 closed out — a net gain of 1 holder — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Freshford Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $18.7M sold.

  • 150 institutional investors held Yext (YEXT) as of Q1 2021, down from 151 in Q4 2020.
  • Funds reported $1.33B of Yext stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 22 funds opened new Yext positions in Q1 2021 and 21 closed out, a net change of +1 holder.
  • The largest Yext buyer in Q1 2021 was Freshford Capital Management, an estimated $23.6M added.
  • The largest Yext seller in Q1 2021 was Capital International Investors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2021.