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Yeti Holdings

174 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

26% less call options, than puts

Call options by funds: $27.8M | Put options by funds: $37.3M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.8M
Puts
$37.3M
Net Calls
Net Calls Change

Top Buyers

1 +$30.8M
2 +$17.4M
3 +$13.4M
4
Bank of America
Bank of America
North Carolina
+$11.5M
5
Ameriprise
Ameriprise
Minnesota
+$9.53M

Top Sellers

1 -$52.9M
2 -$14.4M
3 -$7.44M
4
SC
Shellback Capital
Massachusetts
-$5.83M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.14M
52
$2.93M
53
$2.8M
54
$2.66M
55
$2.55M
56
$2.43M
57
$2.38M
58
$2.1M
59
$2.05M
60
$1.99M
61
$1.87M
62
$1.78M
63
$1.69M
64
$1.68M
65
$1.63M
66
$1.63M
67
$1.61M
68
$1.61M
69
$1.6M
70
$1.55M
71
$1.47M
72
$1.36M
73
$1.36M
74
$1.35M
75
$1.3M