Yeti Holdings
YETI
YETI
191 hedge funds and large institutions have $1.23B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $1.88B → $1.23B (-$654M)
43% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $32.2M
Holders
191
Holding in Top 10
2
Calls
$18.4M
Puts
$32.2M
Top Buyers
| 1 | +$25.7M | |
| 2 | +$19.3M | |
| 3 | +$19.1M | |
| 4 |
BlackRock
New York
|
+$18.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$21.2M | |
| 3 | -$17.6M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.1M |