Yeti Holdings
YETI
210 hedge funds and large institutions have $1.88B invested in Yeti Holdings in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 21 closing their positions.
190% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 21
59% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 51
57% more capital invested
Capital invested by funds: $1.2B → $1.88B (+$684M)
21% more funds holding
Funds holding: 174 → 210 (+36)
12.58% more ownership
Funds ownership: 50.32% → 62.9% (+13%)
18% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $43.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$73.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.7M |
| 4 |
BlackRock
New York
|
+$21.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$9.53M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.09M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$8.53M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.75M |
YETI Hedge Fund Activity: Q4 2019 in Review
210 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2019, worth a combined $1.88B — up 57% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new YETI positions and 21 closed out — a net gain of 40 holders — while 81 added to existing stakes and 51 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $73.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $10.1M.
- 210 institutional investors held Yeti Holdings (YETI) as of Q4 2019, up from 174 in Q3 2019.
- Funds reported $1.88B of Yeti Holdings stock for Q4 2019, up 57% quarter-over-quarter.
- 61 funds opened new Yeti Holdings positions in Q4 2019 and 21 closed out, a net change of +40 holders.
- The largest Yeti Holdings buyer in Q4 2019 was Capital Research Global Investors, an estimated $73.7M added.
- The largest Yeti Holdings seller in Q4 2019 was Lord, Abbett & Co, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2019.