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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
MCIA
251
Mountain Capital Investment Advisors
Colorado
$790K -$44.6K -461 -5%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$788K
PFO
253
Pathstone Family Office
New Jersey
$774K +$1.16K +12 +0.1%
WG
254
Winton Group
United Kingdom
$755K -$806K -8,327 -49%
HCM
255
HMS Capital Management
Tennessee
$731K -$1.16K -12 -0.1%
CG
256
Colony Group
Massachusetts
$722K +$186K +1,922 +30%
CWM
257
Chesapeake Wealth Management
Virginia
$721K -$30.7K -317 -4%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$716K +$808K +8,351 New
Squarepoint
259
Squarepoint
New York
$699K -$5.98M -61,833 -88%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$699K +$477K +4,931 +153%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$691K
BRWA
262
B. Riley Wealth Advisors
Florida
$689K -$133K -1,378 -15%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$678K
CIBC World Market
264
CIBC World Market
Ontario, Canada
$674K -$34.1K -352 -4%
SAM
265
Securian Asset Management
Minnesota
$672K +$91.6K +946 +14%
FHB
266
First Hawaiian Bank
Hawaii
$670K -$7.26K -75 -1%
KeyBank National Association
267
KeyBank National Association
Ohio
$669K -$44.8K -463 -6%
NL
268
NKCFO LLC
Illinois
$634K
TFS
269
TrustCore Financial Services
Tennessee
$598K +$17.7K +183 +3%
FF
270
FourThought Financial
Florida
$588K +$288K +2,975 +77%
ATPW
271
Ashton Thomas Private Wealth
Arizona
$580K +$655K +6,766 New
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$570K +$58K +599 +10%
BCI
273
Brinker Capital Investments
Pennsylvania
$565K
RCM
274
Radnor Capital Management
Pennsylvania
$561K +$634K +6,550 New
ProShare Advisors
275
ProShare Advisors
Maryland
$548K +$70K +723 +13%

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.