Yeti Holdings
YETI
426 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 145 increasing their positions, 145 reducing their positions, and 40 closing their positions.
120% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 40
28% more capital invested
Capital invested by funds: $5.97B → $7.64B (+$1.67B)
13% more funds holding
Funds holding: 378 → 426 (+48)
0.48% more ownership
Funds ownership: 94.98% → 95.47% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 145
13% less call options, than puts
Call options by funds: $199M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$359M |
| 2 |
Millennium Management
New York
|
+$70.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$53.7M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$197M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$109M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$45M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$34.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$29.9M |
YETI Hedge Fund Activity: Q2 2021 in Review
426 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2021, worth a combined $7.64B — up 28% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new YETI positions and 40 closed out — a net gain of 48 holders — while 145 added to existing stakes and 145 trimmed.
The largest buyer was Capital World Investors, adding an estimated $359M. The largest seller was BlackRock, cutting an estimated $197M.
- 426 institutional investors held Yeti Holdings (YETI) as of Q2 2021, up from 378 in Q1 2021.
- Funds reported $7.64B of Yeti Holdings stock for Q2 2021, up 28% quarter-over-quarter.
- 88 funds opened new Yeti Holdings positions in Q2 2021 and 40 closed out, a net change of +48 holders.
- The largest Yeti Holdings buyer in Q2 2021 was Capital World Investors, an estimated $359M added.
- The largest Yeti Holdings seller in Q2 2021 was BlackRock, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2021.