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Yeti Holdings

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

27% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 139

4% more funds holding

Funds holding: 426444 (+18)

0.4% more ownership

Funds ownership: 95.47%95.87% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $7.64B → $7.19B (-$449M)

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
444
Holders Change
+18
Holders Change %
+4.23%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
49
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$71.1M -$486K -5,026 -0.6%
Victory Capital Management
27
Victory Capital Management
Texas
$69.3M +$17.2M +177,290 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$65M -$3.16M -32,687 -4%
Northern Trust
29
Northern Trust
Illinois
$64M +$6.31M +65,196 +10%
Goldman Sachs
30
Goldman Sachs
New York
$62.2M -$27.9M -287,899 -28%
Norges Bank
31
Norges Bank
Norway
$61.1M -$1.29M -13,355 -2%
EAM
32
Eventide Asset Management
Massachusetts
$59.1M
Charles Schwab
33
Charles Schwab
California
$57.8M +$24.9M +256,764 +62%
First Trust Advisors
34
First Trust Advisors
Illinois
$54.4M +$21.3M +219,894 +53%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$43M -$1.42M -14,657 -3%
WGAM
36
Wilkinson Global Asset Management
New York
$41.9M -$1.26M -13,002 -3%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$38.9M -$7.11M -73,449 -14%
SO
38
STRS Ohio
Ohio
$36.3M -$101K -1,040 -0.2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$35.5M +$4.89M +50,560 +14%
Citadel Advisors
40
Citadel Advisors
Florida
$33.2M +$18.3M +188,749 +95%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.9M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$28.1M -$217K -2,246 -0.7%
RIM
43
Ranger Investment Management
Texas
$27.7M -$800K -8,264 -2%
EA
44
Emerald Advisers
Pennsylvania
$27.6M +$60.4K +624 +0.2%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$26.5M -$663K -6,848 -2%
Jennison Associates
46
Jennison Associates
New York
$24.9M -$4.84M -49,999 -15%
UBS Group
47
UBS Group
Switzerland
$22.1M -$2.86M -29,531 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$20.5M -$2.53M -26,132 -10%
Marshall Wace
49
Marshall Wace
United Kingdom
$19.8M +$9.6M +99,157 +75%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$19.3M +$919K +9,496 +5%

YETI Hedge Fund Activity: Q3 2021 in Review

444 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2021, worth a combined $7.19B — down 5.9% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new YETI positions and 49 closed out — a net gain of 21 holders — while 176 added to existing stakes and 139 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Wellington Management Group, cutting an estimated $98.9M.

  • 444 institutional investors held Yeti Holdings (YETI) as of Q3 2021, up from 426 in Q2 2021.
  • Funds reported $7.19B of Yeti Holdings stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 70 funds opened new Yeti Holdings positions in Q3 2021 and 49 closed out, a net change of +21 holders.
  • The largest Yeti Holdings buyer in Q3 2021 was BlackRock, an estimated $68.1M added.
  • The largest Yeti Holdings seller in Q3 2021 was Wellington Management Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q3 2021.