Yext
YEXT
81 hedge funds and large institutions have $562M invested in Yext in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 9 reducing their positions, and 18 closing their positions.
256% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 9
32% more capital invested
Capital invested by funds: $426M → $562M (+$137M)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
8.39% more ownership
Funds ownership: 38.79% → 47.18% (+8.4%)
4% more funds holding
Funds holding: 78 → 81 (+3)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
72% less call options, than puts
Call options by funds: $63K | Put options by funds: $228K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$69.6M |
| 2 |
SG Americas Securities
New York
|
+$16.7M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$14.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| 2 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
-$7.47M |
| 3 |
TOPU
Trustees of Princeton University
Princeton,
New Jersey
|
-$6.01M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.01M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$1.5M |
YEXT Hedge Fund Activity: Q1 2018 in Review
81 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q1 2018, worth a combined $562M — up 32% from $426M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new YEXT positions and 18 closed out — a net gain of 4 holders — while 32 added to existing stakes and 9 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $69.6M. The largest seller was Fidelity Investments, cutting an estimated $15.2M.
- 81 institutional investors held Yext (YEXT) as of Q1 2018, up from 78 in Q4 2017.
- Funds reported $562M of Yext stock for Q1 2018, up 32% quarter-over-quarter.
- 22 funds opened new Yext positions in Q1 2018 and 18 closed out, a net change of +4 holders.
- The largest Yext buyer in Q1 2018 was Capital World Investors, an estimated $69.6M added.
- The largest Yext seller in Q1 2018 was Fidelity Investments, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2018.