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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
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$33.2M -$948K -20,000 -3%
Norges Bank
27
Norges Bank
Norway
$32.6M -$10.9M -230,786 -24%
Invesco
28
Invesco
Georgia
$29.3M +$8.47M +178,676 +38%
Artisan Partners
29
Artisan Partners
Wisconsin
$28.5M +$29.8M +629,114 New
Charles Schwab
30
Charles Schwab
California
$27.8M +$5.93M +125,119 +26%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$27M -$513K -10,825 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$23.7M +$24.5M +517,517 +9,497%
Morgan Stanley
33
Morgan Stanley
New York
$23.5M -$2.13M -44,880 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$20.6M +$2.4M +50,554 +13%
Citadel Advisors
35
Citadel Advisors
Florida
$18.1M -$7.78M -164,008 -29%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$17.9M +$18.7M +393,900 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$17.7M -$3.44M -72,656 -16%
EA
38
Emerald Advisers
Pennsylvania
$17.6M -$606K -12,790 -3%
ACM
39
Atlanta Capital Management
Georgia
$17.3M +$18.1M +382,339 New
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M
SC
41
Shellback Capital
Massachusetts
$16.5M -$8.79M -185,461 -34%
Deutsche Bank
42
Deutsche Bank
Germany
$16.2M -$792K -16,709 -4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.7M +$6.76M +142,632 +79%
FA
44
Friess Associates
Delaware
$14M -$6.5K -137 -0%
BP
45
BBR Partners
New York
$13.1M -$1.73M -36,500 -11%
ORI
46
Oak Ridge Investments
Illinois
$12.5M -$1.19M -25,079 -8%
LCM
47
Landscape Capital Management
New Jersey
$12.3M +$141K +2,967 +1%
SIA
48
Sit Investment Associates
Minnesota
$12.2M +$114K +2,400 +0.9%
SIMG
49
Stephens Investment Management Group
Texas
$11.7M +$1.52K +32 +0%
Legal & General Group
50
Legal & General Group
United Kingdom
$11.1M +$1.33M +28,051 +13%

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.