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Yeti Holdings

345 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $117M | Put options by funds: $47.1M

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.07% less ownership

Funds ownership: 99.72%95.65% (-4.1%)

6% less funds holding

Funds holding: 366345 (-21)

26% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 68

37% less capital invested

Capital invested by funds: $3.72B → $2.35B (-$1.36B)

Holders
345
Holders Change
-21
Holders Change %
-5.74%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
120
Reduced
119
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$18.4M +$21.3M +510,321 +382%
Northern Trust
27
Northern Trust
Illinois
$18.2M -$366K -8,782 -1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$16.3M +$27.8K +666 +0.1%
SI
29
Scout Investments
Missouri
$15.5M +$19.9M +477,434 +734%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.4M -$8.25M -198,035 -27%
CS
31
Credit Suisse
Switzerland
$14.8M -$1.71M -41,062 -7%
Norges Bank
32
Norges Bank
Norway
$14.4M +$20.4M +489,901 +3,083%
WGAM
33
Wilkinson Global Asset Management
New York
$12.9M -$24K -575 -0.1%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$12.4M -$18M -431,767 -50%
AI
35
Aperture Investors
New York
$11.8M +$3.32M +79,632 +24%
Citadel Advisors
36
Citadel Advisors
Florida
$11.6M -$45.9M -1,100,909 -73%
SO
37
STRS Ohio
Ohio
$11.2M
Squarepoint
38
Squarepoint
New York
$10.6M +$11.3M +271,443 +267%
RA
39
Royce & Associates
New York
$10.6M +$9.4M +225,623 +156%
EAM
40
Eventide Asset Management
Massachusetts
$10.5M
Goldman Sachs
41
Goldman Sachs
New York
$10.1M -$3.95M -94,824 -21%
EA
42
Emerald Advisers
Pennsylvania
$8.94M -$2.28M -54,760 -15%
UBS Group
43
UBS Group
Switzerland
$8.74M +$2.77M +66,412 +28%
AQR Capital Management
44
AQR Capital Management
Connecticut
$8.65M +$953K +22,864 +8%
RIM
45
Ranger Investment Management
Texas
$8.61M -$84.2K -2,021 -0.7%
GT
46
Glenmede Trust
Pennsylvania
$8.12M +$6.29M +150,822 +113%
Polen Capital Management
47
Polen Capital Management
Florida
$8.03M +$938K +22,514 +9%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.64M -$1.97M -47,217 -15%
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$7.4M +$4.16M +99,846 +95%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$7.09M -$28.5K -683 -0.3%