Yeti Holdings
YETI
YETI
448 hedge funds and large institutions have $6.96B invested in Yeti Holdings in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $7.19B → $6.96B (-$229M)
24% less call options, than puts
Call options by funds: $127M | Put options by funds: $167M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
448
Holding in Top 10
3
Calls
$127M
Puts
$167M
Top Buyers
| 1 | +$160M | |
| 2 | +$81.5M | |
| 3 | +$73.7M | |
| 4 |
Millennium Management
New York
|
+$34.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$33.4M |
Top Sellers
| 1 | -$65.9M | |
| 2 | -$60.8M | |
| 3 | -$49.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.9M |