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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
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$6K +$7.11K +150 New
VFA
277
Valeo Financial Advisors
Indiana
$5K -$1.66K -35 -26%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.53K +$4.74K +100 New
CFA
279
Carroll Financial Associates
North Carolina
$4K +$4.69K +99 New
Millennium Management
280
Millennium Management
New York
$3.85K +$2.81M +59,262 +230%
PFBT
281
Parkside Financial Bank & Trust
Missouri
$3K
TWA
282
TCI Wealth Advisors
Arizona
$3K
TFO
283
Tarbox Family Office
California
$3K +$332 +7 +13%
NNP
284
Nachman Norwood & Parrott
South Carolina
$3K +$2.89K +61 New
LWA
285
Lenox Wealth Advisors
New York
$3K +$3.03K +64 New
IFAM
286
Institutional & Family Asset Management
Colorado
$3K +$3.32K +70 New
AF
287
Advisornet Financial
Minnesota
$2K
RFA
288
Reilly Financial Advisors
California
$2K
AII
289
AGF Investments Inc
Ontario, Canada
$2K +$2.61K +55 New
WCG
290
Weaver Consulting Group
California
$1K
BWA
291
BDO Wealth Advisors
Florida
$1K +$901 +19 New
BBL
292
Beck Bode LLC
Massachusetts
$1K +$1.04K +22 New
FCA
293
FinTrust Capital Advisors
South Carolina
$10
CCM
294
CAAS Capital Management
New York
-$43.1M -1,008,273 Closed
Westfield Capital Management
295
Westfield Capital Management
Massachusetts
-$22.2M -520,455 Closed
SAM
296
Scopus Asset Management
New York
-$21.4M -500,000 Closed
MCL
297
MIK Capital LP
New York
-$7.22M -168,962 Closed
WMSA
298
Weiss Multi-Strategy Advisers
New York
-$4.07M -95,287 Closed
MPAM
299
Monarch Partners Asset Management
Massachusetts
-$4.03M -94,237 Closed
TAM
300
Telemark Asset Management
Massachusetts
-$3.42M -80,000 Closed

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.