Yeti Holdings
YETI
449 hedge funds and large institutions have $6.96B invested in Yeti Holdings in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 68 closing their positions.
16% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 68
1% more funds holding
Funds holding: 444 → 449 (+5)
0.04% more ownership
Funds ownership: 95.87% → 95.91% (+0.04%)
2% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 156
3% less capital invested
Capital invested by funds: $7.19B → $6.96B (-$229M)
24% less call options, than puts
Call options by funds: $127M | Put options by funds: $167M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$178M |
| 2 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$90.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$81.7M |
| 4 |
Millennium Management
New York
|
+$38M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$67.4M |
| 3 |
Morgan Stanley
New York
|
-$54.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.9M |
YETI Hedge Fund Activity: Q4 2021 in Review
449 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2021, worth a combined $6.96B — down 3.2% from $7.19B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new YETI positions and 68 closed out — a net gain of 11 holders — while 153 added to existing stakes and 156 trimmed.
The largest buyer was American Century Companies, adding an estimated $178M. The largest seller was Arrowstreet Capital, cutting an estimated $73M.
- 449 institutional investors held Yeti Holdings (YETI) as of Q4 2021, up from 444 in Q3 2021.
- Funds reported $6.96B of Yeti Holdings stock for Q4 2021, down 3.2% quarter-over-quarter.
- 79 funds opened new Yeti Holdings positions in Q4 2021 and 68 closed out, a net change of +11 holders.
- The largest Yeti Holdings buyer in Q4 2021 was American Century Companies, an estimated $178M added.
- The largest Yeti Holdings seller in Q4 2021 was Arrowstreet Capital, an estimated $73M sold.
Based on aggregated 13F filings for Q4 2021.