Yeti Holdings
YETI
345 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 132 reducing their positions, and 56 closing their positions.
1% less call options, than puts
Call options by funds: $38.6M | Put options by funds: $39M
4% less capital invested
Capital invested by funds: $3.59B → $3.44B (-$147M)
1.46% less ownership
Funds ownership: 103.81% → 102.36% (-1.5%)
4% less funds holding
Funds holding: 361 → 345 (-16)
15% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 132
29% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$121M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$35.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$20.2M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$18.6M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.7M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$30.1M |
| 3 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$21M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$16.1M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$15.8M |
YETI Hedge Fund Activity: Q2 2023 in Review
345 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2023, worth a combined $3.44B — down 4.1% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of YETI and 40 opened new positions — a net loss of 16 holders — while 132 trimmed existing stakes and 112 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $121M. The largest seller was Wellington Management Group, cutting an estimated $85.7M.
- 345 institutional investors held Yeti Holdings (YETI) as of Q2 2023, down from 361 in Q1 2023.
- Funds reported $3.44B of Yeti Holdings stock for Q2 2023, down 4.1% quarter-over-quarter.
- 40 funds opened new Yeti Holdings positions in Q2 2023 and 56 closed out, a net change of -16 holders.
- The largest Yeti Holdings buyer in Q2 2023 was Baillie Gifford & Co, an estimated $121M added.
- The largest Yeti Holdings seller in Q2 2023 was Wellington Management Group, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2023.