Yeti Holdings
YETI
378 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 52 closing their positions.
85% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 52
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 339 → 378 (+39)
6% more capital invested
Capital invested by funds: $5.65B → $5.97B (+$316M)
10% more call options, than puts
Call options by funds: $120M | Put options by funds: $109M
8% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 119
0.22% more ownership
Funds ownership: 94.77% → 94.98% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$120M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$74.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$22.2M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$20.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$218M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.8M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$35.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -16 | Closed |
|
|
QCG
427
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$214 | +3 | New |
|
|
GWS
428
Glassman Wealth Services
Vienna,
Virginia
| – | +$285 | +4 | New |
|
|
SOW
429
State of Wyoming
Cheyenne,
Wyoming
| – | +$356 | +5 | New |
|
YETI Hedge Fund Activity: Q1 2021 in Review
378 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2021, worth a combined $5.97B — up 5.6% from $5.65B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new YETI positions and 52 closed out — a net gain of 44 holders — while 129 added to existing stakes and 119 trimmed.
The largest buyer was Artisan Partners, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $218M.
- 378 institutional investors held Yeti Holdings (YETI) as of Q1 2021, up from 339 in Q4 2020.
- Funds reported $5.97B of Yeti Holdings stock for Q1 2021, up 5.6% quarter-over-quarter.
- 96 funds opened new Yeti Holdings positions in Q1 2021 and 52 closed out, a net change of +44 holders.
- The largest Yeti Holdings buyer in Q1 2021 was Artisan Partners, an estimated $120M added.
- The largest Yeti Holdings seller in Q1 2021 was BlackRock, an estimated $218M sold.
Based on aggregated 13F filings for Q1 2021.