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Yeti Holdings

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

51% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 81

8% more funds holding

Funds holding: 272294 (+22)

5% more capital invested

Capital invested by funds: $3.51B → $3.68B (+$169M)

0.96% less ownership

Funds ownership: 94.4%93.44% (-0.96%)

13% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $105M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
226
Davenport & Co
Virginia
$339K -$911K -19,212 -72%
GC
227
Guggenheim Capital
Illinois
$339K -$18.3K -386 -5%
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
$326K +$341K +7,200 New
Jane Street
229
Jane Street
New York
$324K +$339K +7,141 New
FB
230
Fulton Bank
Pennsylvania
$322K -$28.9K -609 -8%
AIP
231
Ameritas Investment Partners
Nebraska
$309K +$12.6K +265 +4%
PTC
232
Petrus Trust Company
Texas
$304K +$89.1K +1,879 +39%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$301K +$31K +654 +11%
TFS
234
TrustCore Financial Services
Tennessee
$294K
PAMU
235
Pictet Asset Management (UK)
United Kingdom
$290K +$303K +6,391 New
GH
236
GAM Holding
Switzerland
$289K
PA
237
Profund Advisors
Maryland
$287K +$7.73K +163 +3%
SPC
238
Sigma Planning Corp
Michigan
$284K +$297K +6,261 New
AA
239
ALPS Advisors
Colorado
$283K -$187K -3,934 -39%
LIA
240
LS Investment Advisors
Michigan
$269K +$16.1K +339 +6%
PFPT
241
Pinnacle Financial Partners (Tennessee)
Tennessee
$268K
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$259K -$349K -7,363 -56%
RHBC
243
R.H. Bluestein & Co
Michigan
$254K +$28.4K +600 +12%
EI
244
Ellevest Inc
New York
$244K +$616 +13 +0.2%
PMA
245
Prudent Man Advisors
Illinois
$244K +$255K +5,380 New
MSL
246
Mackay Shields LLC
New York
$244K +$256K +5,400 New
KeyBank National Association
247
KeyBank National Association
Ohio
$232K +$7.4K +156 +3%
BRWA
248
B. Riley Wealth Advisors
Florida
$211K -$12.8K -270 -5%
CANY
249
Caxton Associates (New York)
New York
$201K +$210K +4,432 New
FC
250
FORA Capital
Florida
$201K +$211K +4,444 New

YETI Hedge Fund Activity: Q3 2020 in Review

294 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2020, worth a combined $3.68B — up 4.8% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new YETI positions and 40 closed out — a net gain of 23 holders — while 122 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Wellington Management Group, cutting an estimated $112M.

  • 294 institutional investors held Yeti Holdings (YETI) as of Q3 2020, up from 272 in Q2 2020.
  • Funds reported $3.68B of Yeti Holdings stock for Q3 2020, up 4.8% quarter-over-quarter.
  • 63 funds opened new Yeti Holdings positions in Q3 2020 and 40 closed out, a net change of +23 holders.
  • The largest Yeti Holdings buyer in Q3 2020 was BlackRock, an estimated $57.3M added.
  • The largest Yeti Holdings seller in Q3 2020 was Wellington Management Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2020.