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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
MIM
301
Monashee Investment Management
Massachusetts
-$3.26M -76,238 Closed
PCM
302
Pinz Capital Management
New York
-$1.55M -36,400 Closed
LSA
303
L & S Advisors
California
-$1.48M -34,653 Closed
WCA
304
Waratah Capital Advisors
Ontario, Canada
-$1.41M -33,103 Closed
WFI
305
West Family Investments
California
-$1.07M -30,775 Closed
Hudson Bay Capital Management
306
Hudson Bay Capital Management
Connecticut
-$1.28M -30,000 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
-$966K -22,601 Closed
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
-$847K -19,816 Closed
SRAM
309
Spouting Rock Asset Management
Pennsylvania
-$694K -16,253 Closed
TI
310
Trexquant Investment
Connecticut
-$605K -14,153 Closed
VF
311
Virtu Financial
New York
-$504K -11,791 Closed
TSS
312
Two Sigma Securities
New York
-$452K -10,576 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
-$500K -10,544 Closed
SM
314
Southport Management
Wyoming
-$427K -10,000 Closed
RMA
315
Roffman Miller Associates
Pennsylvania
-$376K -8,800 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
-$326K -7,623 Closed
IWP
317
Icon Wealth Partners
Texas
-$304K -7,107 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
-$299K -7,000 Closed
FA
319
FDx Advisors
Illinois
-$279K -6,538 Closed
KIG
320
Kessler Investment Group
Indiana
-$249K -5,827 Closed
CIP
321
Cornerstone Investment Partners
Georgia
-$242K -5,675 Closed
MFG
322
Magnus Financial Group
New York
-$240K -5,605 Closed
QSS
323
Quantitative Systematic Strategies
Florida
-$227K -5,301 Closed
MCP
324
Mirador Capital Partners
California
-$205K -4,798 Closed
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
-$171K -4,000 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.