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Yeti Holdings

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

27% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 139

4% more funds holding

Funds holding: 426444 (+18)

0.4% more ownership

Funds ownership: 95.47%95.87% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $7.64B → $7.19B (-$449M)

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
444
Holders Change
+18
Holders Change %
+4.23%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
49
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Prudential plc
United Kingdom
$1.06M +$336K +3,470 +39%
IEFM
227
IQ EQ Fund Management
Ireland
$1.05M +$1.18M +12,223 New
AFA
228
Abacus FCF Advisors
Florida
$1.03M
CGH
229
Crossmark Global Holdings
Texas
$1.03M +$3.87K +40 +0.3%
DTL
230
Dynamic Technology Lab
Singapore
$1.03M +$1.16M +12,006 New
HT
231
HAP Trading
New York
$957K -$378K -3,909 -26%
II
232
Inspire Investing
Idaho
$957K -$28.6K -296 -3%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$952K +$194K +2,000 +22%
RHBC
234
R.H. Bluestein & Co
Michigan
$943K +$96.8K +1,000 +10%
State of Wisconsin Investment Board
235
State of Wisconsin Investment Board
Wisconsin
$919K -$319K -3,300 -24%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$908K +$484 +5 +0%
SG Americas Securities
237
SG Americas Securities
New York
$900K -$1.48M -15,247 -59%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$896K
QC
239
Quadrature Capital
United Kingdom
$894K -$467K -4,828 -32%
HAG
240
HighPoint Advisor Group
Illinois
$876K +$117K +1,209 +13%
HAM
241
Hyperion Asset Management
Australia
$868K -$142K -1,465 -13%
APA
242
American Portfolios Advisors
New York
$862K -$46.5K -480 -5%
LPARFS
243
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$857K +$968K +10,000 New
GAM
244
Gotham Asset Management
New York
$856K +$5.13K +53 +0.5%
SEC
245
Seven Eight Capital
New York
$855K +$966K +9,983 New
CAM
246
Cresset Asset Management
Illinois
$846K +$3.19K +33 +0.3%
PP
247
Pegasus Partners
Wisconsin
$832K -$567K -5,858 -38%
MML Investors Services
248
MML Investors Services
Massachusetts
$801K -$362K -3,741 -29%
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$799K +$161K +1,664 +22%
Prudential Financial
250
Prudential Financial
New Jersey
$792K -$1.33M -13,789 -63%

YETI Hedge Fund Activity: Q3 2021 in Review

444 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2021, worth a combined $7.19B — down 5.9% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new YETI positions and 49 closed out — a net gain of 21 holders — while 176 added to existing stakes and 139 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Wellington Management Group, cutting an estimated $98.9M.

  • 444 institutional investors held Yeti Holdings (YETI) as of Q3 2021, up from 426 in Q2 2021.
  • Funds reported $7.19B of Yeti Holdings stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 70 funds opened new Yeti Holdings positions in Q3 2021 and 49 closed out, a net change of +21 holders.
  • The largest Yeti Holdings buyer in Q3 2021 was BlackRock, an estimated $68.1M added.
  • The largest Yeti Holdings seller in Q3 2021 was Wellington Management Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q3 2021.