Yext
YEXT
108 hedge funds and large institutions have $1B invested in Yext in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 12 reducing their positions, and 16 closing their positions.
530% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $846K
258% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 12
169% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 16
79% more capital invested
Capital invested by funds: $562M → $1B (+$442M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more funds holding
Funds holding: 81 → 108 (+27)
6.44% more ownership
Funds ownership: 47.18% → 53.62% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$22.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$19.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.8M |
| 3 |
SG Americas Securities
New York
|
-$17.7M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$8.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$4.01M |
YEXT Hedge Fund Activity: Q2 2018 in Review
108 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q2 2018, worth a combined $1B — up 79% from $562M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new YEXT positions and 16 closed out — a net gain of 27 holders — while 43 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $59.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $123M sold.
- 108 institutional investors held Yext (YEXT) as of Q2 2018, up from 81 in Q1 2018.
- Funds reported $1B of Yext stock for Q2 2018, up 79% quarter-over-quarter.
- 43 funds opened new Yext positions in Q2 2018 and 16 closed out, a net change of +27 holders.
- The largest Yext buyer in Q2 2018 was BlackRock, an estimated $59.1M added.
- The largest Yext seller in Q2 2018 was Fidelity Investments, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2018.