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Yeti Holdings

272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 37

187% more capital invested

Capital invested by funds: $1.23B → $3.51B (+$2.29B)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

42% more funds holding

Funds holding: 191272 (+81)

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

22.77% more ownership

Funds ownership: 71.63%94.4% (+23%)

14% less call options, than puts

Call options by funds: $71.1M | Put options by funds: $82.3M

Holders
272
Holders Change
+81
Holders Change %
+42.41%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
119
Increased
79
Reduced
57
Closed
37
Calls
$71.1M
Puts
$82.3M
Net Calls
-$11.2M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$30K +$20.9K +697 New
CWP
252
CFM Wealth Partners
Texas
$21K
SWA
253
Sutton Wealth Advisors
Florida
$16.2K +$11.4K +378 New
SIM
254
Sonora Investment Management
Arizona
$14K
PAG
255
Private Advisor Group
New Jersey
$12K +$8.32K +277 New
FCA
256
FinTrust Capital Advisors
South Carolina
$10K -$3K -100 -30%
ACA
257
Atlas Capital Advisors
Wyoming
$7.99K
VFA
258
Valeo Financial Advisors
Indiana
$6K
PA
259
Parallel Advisors
California
$5K
PFBT
260
Parkside Financial Bank & Trust
Missouri
$3K +$1.86K +62 New
HIA
261
Harbor Investment Advisory
Maryland
$3K +$2.22K +74 New
AF
262
Advisornet Financial
Minnesota
$2K
S
263
SignatureFD
Georgia
$2K +$1.5K +50 New
TFO
264
Tarbox Family Office
California
$2K +$1.68K +56 New
TWA
265
TCI Wealth Advisors
Arizona
$2K +$1.68K +56 New
JPLA
266
Joseph P. Lucia & Associates
New York
$1K
WCG
267
Weaver Consulting Group
California
$1K
MA
268
Modus Advisors
Minnesota
$1K +$961 +32 New
CAN
269
Cetera Advisor Networks
California
$1K +$1.05K +35 New
RFA
270
Reilly Financial Advisors
California
$1K +$1.05K +35 New
EAM
271
Eagle Asset Management
Florida
-$46.1M -1,622,093 Closed
CTA
272
Carillon Tower Advisers
Florida
-$9.06M -501,624 Closed
HCM
273
Hodges Capital Management
Texas
-$7M -358,512 Closed
IM
274
Islet Management
New York
-$4.13M -211,699 Closed
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
-$2.26M -115,555 Closed

YETI Hedge Fund Activity: Q2 2020 in Review

272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2020, worth a combined $3.51B — up 187% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new YETI positions and 37 closed out — a net gain of 82 holders — while 79 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $204M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $46.1M sold.

  • 272 institutional investors held Yeti Holdings (YETI) as of Q2 2020, up from 191 in Q1 2020.
  • Funds reported $3.51B of Yeti Holdings stock for Q2 2020, up 187% quarter-over-quarter.
  • 119 funds opened new Yeti Holdings positions in Q2 2020 and 37 closed out, a net change of +82 holders.
  • The largest Yeti Holdings buyer in Q2 2020 was BlackRock, an estimated $204M added.
  • The largest Yeti Holdings seller in Q2 2020 was Eagle Asset Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2020.