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156 hedge funds and large institutions have $1.43B invested in Yext in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $2.76M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

74% more capital invested

Capital invested by funds: $819M → $1.43B (+$606M)

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

16% more funds holding

Funds holding: 134156 (+22)

5.53% more ownership

Funds ownership: 54.71%60.24% (+5.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
156
Holders Change
+22
Holders Change %
+16.42%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
49
Reduced
41
Closed
23
Calls
$5.98M
Puts
$2.76M
Net Calls
+$3.23M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$155M +$12.5M +688,000 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$32.9M +1,815,388 +35%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$148M +$98.9M +5,453,728 +422%
BlackRock
4
BlackRock
New York
$135M +$6.95M +383,006 +7%
CIP
5
Champlain Investment Partners
Vermont
$81.9M +$9.31M +512,935 +16%
ClearBridge Investments
6
ClearBridge Investments
New York
$70.1M +$11.9M +658,477 +26%
BAMCO Inc
7
BAMCO Inc
New York
$55.4M +$198K +10,895 +0.4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$48.2M +$1.27M +70,061 +3%
State Street
9
State Street
Massachusetts
$42.1M +$1.76M +96,776 +5%
OTPPB
10
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.1M
Renaissance Technologies
11
Renaissance Technologies
New York
$36M -$18.8M -1,036,800 -39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.5M +$3.99M +220,013 +22%
Northern Trust
13
Northern Trust
Illinois
$21M +$383K +21,129 +2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$20.5M -$1.32M -72,900 -7%
Capital International Investors
15
Capital International Investors
California
$20.3M
Norges Bank
16
Norges Bank
Norway
$20.3M +$7.41M +408,380 +78%
ECM
17
Element Capital Management
New York
$20M +$16.6M +914,491 New
SPPAM
18
Summit Partners Public Asset Management
Massachusetts
$18.9M +$15.7M +865,000 New
WCA
19
Whetstone Capital Advisors
Kansas
$17.8M +$1.03M +56,867 +8%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$14.5M +798,960 New
Two Sigma Investments
21
Two Sigma Investments
New York
$17.3M -$3.59M -197,937 -20%
CC
22
Cowbird Capital
New York
$11.1M +$9.2M +506,877 New
Millennium Management
23
Millennium Management
New York
$11.1M +$3.44M +189,736 +60%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$10.9M -$1.04M -57,212 -10%
PCM
25
Portolan Capital Management
Massachusetts
$10.6M +$8.77M +483,479 New

YEXT Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Yext (YEXT) for Q1 2019, worth a combined $1.43B — up 74% from $819M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new YEXT positions and 23 closed out — a net gain of 22 holders — while 49 added to existing stakes and 41 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $98.9M. The largest seller was Deutsche Bank, cutting an estimated $18.9M.

  • 156 institutional investors held Yext (YEXT) as of Q1 2019, up from 134 in Q4 2018.
  • Funds reported $1.43B of Yext stock for Q1 2019, up 74% quarter-over-quarter.
  • 45 funds opened new Yext positions in Q1 2019 and 23 closed out, a net change of +22 holders.
  • The largest Yext buyer in Q1 2019 was Baillie Gifford & Co, an estimated $98.9M added.
  • The largest Yext seller in Q1 2019 was Deutsche Bank, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2019.