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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 $26.9B invested in Yahoo Inc in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 232 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 6278 (+16)

12% more capital invested

Capital invested by funds: $24.1B → $26.9B (+$2.81B)

1% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 232

5% less call options, than puts

Call options by funds: $1.1B | Put options by funds: $1.16B

2% less funds holding

Funds holding: 670655 (-15)

10% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 88

Holders
655
Holders Change
-15
Holders Change %
-2.24%
% of All Funds
17.45%
Holding in Top 10
78
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+25.81%
% of All Funds
2.08%
New
79
Increased
229
Reduced
232
Closed
88
Calls
$1.1B
Puts
$1.16B
Net Calls
-$58.2M
Net Calls Change
-$504M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$48.6M +1,551,696 +3%
State Street
2
State Street
Massachusetts
$1.33B +$102M +3,253,009 +10%
Goldman Sachs
3
Goldman Sachs
New York
$1.14B -$302M -9,639,042 -24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$959M +$47.8M +1,526,577 +6%
BIT
5
BlackRock Institutional Trust
California
$850M +$18.6M +593,069 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$701M +$342M +10,915,217 +134%
OCAM
7
Owl Creek Asset Management
New York
$554M +$204M +6,523,180 +76%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$535M +$129M +4,105,684 +39%
TCI Fund Management
9
TCI Fund Management
United Kingdom
$530M +$451M +14,403,985 New
N
10
Natixis
France
$519M +$111M +3,552,539 +34%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$482M +$5.88M +187,624 +1%
MCM
12
Mason Capital Management
New York
$482M +$74.8M +2,387,655 +22%
SV
13
Starboard Value
New York
$453M +$163M +5,194,723 +73%
Invesco
14
Invesco
Georgia
$452M -$26M -829,766 -6%
CCA
15
Canyon Capital Advisors
Texas
$410M +$275M +8,792,776 +377%
BFA
16
BlackRock Fund Advisors
California
$371M -$2.55M -81,359 -0.8%
Millennium Management
17
Millennium Management
New York
$358M +$67.7M +2,161,079 +29%
Northern Trust
18
Northern Trust
Illinois
$349M -$13.2K -423 -0%
Citadel Advisors
19
Citadel Advisors
Florida
$329M -$35.9M -1,146,922 -11%
IAM
20
Iridian Asset Management
Connecticut
$318M +$271M +8,649,079 New
JHIU
21
Janus Henderson Investors US
Colorado
$315M -$73.2M -2,336,750 -21%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$298M -$57.3M -1,829,052 -18%
TCIM
23
TIAA CREF Investment Management
New York
$292M +$29.6M +945,214 +14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$280M -$30.3M -967,748 -11%
LCG
25
Luxor Capital Group
New York
$263M -$135M -4,307,340 -38%

YHOO Hedge Fund Activity: Q1 2016 in Review

655 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Yahoo Inc (YHOO) for Q1 2016, worth a combined $26.9B — up 12% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of YHOO and 79 opened new positions — a net loss of 9 holders — while 232 trimmed existing stakes and 229 added.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $451M. The largest seller was Bank of Nova Scotia, cutting an estimated $370M.

  • 655 institutional investors held Yahoo Inc (YHOO) as of Q1 2016, down from 670 in Q4 2015.
  • Funds reported $26.9B of Yahoo Inc stock for Q1 2016, up 12% quarter-over-quarter.
  • 79 funds opened new Yahoo Inc positions in Q1 2016 and 88 closed out, a net change of -9 holders.
  • The largest Yahoo Inc buyer in Q1 2016 was TCI Fund Management, an estimated $451M added.
  • The largest Yahoo Inc seller in Q1 2016 was Bank of Nova Scotia, an estimated $370M sold.

Based on aggregated 13F filings for Q1 2016.