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YHOO

Yahoo Inc
YHOO

Delisted

YHOO was delisted on the 16th of June, 2017.

655 hedge funds and large institutions have $25.3B invested in Yahoo Inc in 2014 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 195 increasing their positions, 274 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.37B

1% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 94

1% less funds holding

Funds holding: 664655 (-9)

15% less capital invested

Capital invested by funds: $29.7B → $25.3B (-$4.38B)

18% less funds holding in top 10

Funds holding in top 10: 3831 (-7)

29% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 274

Holders
655
Holders Change
-9
Holders Change %
-1.36%
% of All Funds
18.92%
Holding in Top 10
31
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.42%
% of All Funds
0.9%
New
95
Increased
195
Reduced
274
Closed
94
Calls
$1.61B
Puts
$1.37B
Net Calls
+$231M
Net Calls Change
-$817M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.01B -$1.32B -34,707,543 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B +$36.3M +951,732 +2%
State Street
3
State Street
Massachusetts
$1.38B -$25.1M -658,799 -2%
BIT
4
BlackRock Institutional Trust
California
$885M +$11.1M +290,661 +1%
Invesco
5
Invesco
Georgia
$642M +$52.5M +1,375,143 +8%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$627M +$201M +5,266,590 +229%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$559M -$71.1M -1,862,234 -11%
Capital Research Global Investors
8
Capital Research Global Investors
California
$529M -$17M -445,000 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$469M -$316M -8,275,522 -39%
SC
10
Sculptor Capital
New York
$419M +$402M +10,522,564 +916%
Northern Trust
11
Northern Trust
Illinois
$411M -$18.6M -487,011 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$394M +$18.7M +491,342 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$375M +$199M +5,227,872 +100%
BFA
14
BlackRock Fund Advisors
California
$360M +$11.9M +310,613 +3%
Morgan Stanley
15
Morgan Stanley
New York
$357M +$6.08M +159,335 +2%
JHIU
16
Janus Henderson Investors US
Colorado
$352M +$81.4M +2,132,635 +28%
SCA
17
SAC Capital Advisors
Connecticut
$348M +$274M +7,173,613 +285%
TCIM
18
TIAA CREF Investment Management
New York
$337M -$6.26M -164,085 -2%
JCMLC
19
JAT Capital Management LP (Connecticut)
Connecticut
$275M +$148M +3,891,257 +103%
Norges Bank
20
Norges Bank
Norway
$264M +$15.6M +409,534 +6%
BG
21
BlackRock Group
United Kingdom
$261M +$17.5M +457,512 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$256M +$5.41M +141,906 +2%
BA
23
BlackRock Advisors
Delaware
$232M +$10.1M +264,216 +4%
Citigroup
24
Citigroup
New York
$229M -$62.2M -1,631,272 -20%
AQR Capital Management
25
AQR Capital Management
Connecticut
$223M -$36.5M -955,984 -13%

YHOO Hedge Fund Activity: Q1 2014 in Review

655 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Yahoo Inc (YHOO) for Q1 2014, worth a combined $25.3B — down 15% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new YHOO positions and 94 closed out — a net gain of 1 holder — while 195 added to existing stakes and 274 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $402M. The largest seller was Fidelity Investments, cutting an estimated $1.32B.

  • 655 institutional investors held Yahoo Inc (YHOO) as of Q1 2014, down from 664 in Q4 2013.
  • Funds reported $25.3B of Yahoo Inc stock for Q1 2014, down 15% quarter-over-quarter.
  • 95 funds opened new Yahoo Inc positions in Q1 2014 and 94 closed out, a net change of +1 holder.
  • The largest Yahoo Inc buyer in Q1 2014 was Sculptor Capital, an estimated $402M added.
  • The largest Yahoo Inc seller in Q1 2014 was Fidelity Investments, an estimated $1.32B sold.

Based on aggregated 13F filings for Q1 2014.