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Yeti Holdings

175 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 25

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

80% more capital invested

Capital invested by funds: $670M → $1.2B (+$533M)

65% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $26.2M

28% more funds holding

Funds holding: 137175 (+38)

22.88% more ownership

Funds ownership: 26.29%49.17% (+23%)

Holders
175
Holders Change
+38
Holders Change %
+27.74%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
67
Increased
65
Reduced
35
Closed
25
Calls
$43.2M
Puts
$26.2M
Net Calls
+$17M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$12.6M +$6.05M +209,988 +93%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$11.7M +$11.4M +395,976 +5,949%
Deutsche Bank
28
Deutsche Bank
Germany
$11.5M -$653K -22,662 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11M +$5.55M +192,750 +103%
Northern Trust
30
Northern Trust
Illinois
$10.1M +$3.76M +130,515 +60%
Victory Capital Management
31
Victory Capital Management
Texas
$8.71M -$3.38M -117,389 -28%
ECP
32
Elk Creek Partners
Colorado
$8.01M +$7.97M +276,674 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.2M -$299K -10,391 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.79M +$5.76M +200,086 New
SIA
35
Sit Investment Associates
Minnesota
$5.64M +$4.09M +141,975 +269%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.3M +$4.75M +164,838 +907%
Charles Schwab
37
Charles Schwab
California
$5.15M +$2.38M +82,582 +87%
RIL
38
Rothschild Investment LLC
Illinois
$5.04M +$5.01M +173,925 New
Calamos Advisors
39
Calamos Advisors
Illinois
$4.89M +$4.87M +168,931 New
UBS Group
40
UBS Group
Switzerland
$4.51M +$1.27M +44,057 +39%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.02M +$1.11M +38,457 +38%
PAM
42
Panagora Asset Management
Massachusetts
$3.96M +$3.94M +136,893 New
RJA
43
Raymond James & Associates
Florida
$3.5M +$1.62M +56,100 +87%
SC
44
Sculptor Capital
New York
$3.39M +$1.34M +46,400 +66%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$3.32M +$3.3M +114,606 New
CIC
46
Carnegie Investment Counsel
Ohio
$3.07M +$76.3K +2,650 +3%
N
47
Nuveen
North Carolina
$3.02M +$3M +104,145 New
WCA
48
Waratah Capital Advisors
Ontario, Canada
$2.99M +$2.98M +103,324 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$2.97M +$2.95M +102,566 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.78M -$3.06M -106,224 -53%