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Yeti Holdings

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

51% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 81

8% more funds holding

Funds holding: 272294 (+22)

5% more capital invested

Capital invested by funds: $3.51B → $3.68B (+$169M)

0.96% less ownership

Funds ownership: 94.4%93.44% (-0.96%)

13% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $105M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$10.6M -$15.7M -330,778 -59%
CSS
52
Cubist Systematic Strategies
Connecticut
$10.5M +$10.7M +225,432 +3,934%
PCA
53
Personal Capital Advisors
California
$9.79M -$34.6K -730 -0.3%
First Trust Advisors
54
First Trust Advisors
Illinois
$9.53M +$5.36M +113,099 +116%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.29M -$283K -5,974 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.68M +$5.32M +112,246 +142%
PFM
57
Premier Fund Managers
United Kingdom
$8.57M +$2.13M +44,990 +32%
CCI
58
Columbus Circle Investors
$8.49M -$24.3M -511,964 -73%
Renaissance Technologies
59
Renaissance Technologies
New York
$8.44M +$8.83M +186,300 New
RIL
60
Rothschild Investment LLC
Illinois
$8.34M +$496K +10,466 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.23M +$831K +17,525 +11%
AI
62
Aperture Investors
New York
$8.14M -$9.56M -201,717 -53%
CIC
63
Carnegie Investment Counsel
Ohio
$8.06M -$196K -4,140 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.59M +$137K +2,900 +2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M +$757K +15,960 +11%
KWILP
66
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.49M +$3.01M +63,486 +62%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$7.05M -$1.04M -22,025 -12%
PPA
68
Parametric Portfolio Associates
Washington
$6.34M +$1.13M +23,914 +21%
SAM
69
Silvercrest Asset Management
New York
$6.06M -$1.45M -30,627 -19%
DCM
70
Driehaus Capital Management
Illinois
$5.92M +$1.93M +40,701 +45%
Barclays
71
Barclays
United Kingdom
$5.71M +$2M +42,200 +50%
LCG
72
Lisanti Capital Growth
New York
$5.64M +$1.17M +24,754 +25%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.64M +$212K +4,477 +4%
QC
74
Quadrature Capital
United Kingdom
$5.6M +$5.28M +111,274 +913%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.49M +$438K +9,249 +8%

YETI Hedge Fund Activity: Q3 2020 in Review

294 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2020, worth a combined $3.68B — up 4.8% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new YETI positions and 40 closed out — a net gain of 23 holders — while 122 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Wellington Management Group, cutting an estimated $112M.

  • 294 institutional investors held Yeti Holdings (YETI) as of Q3 2020, up from 272 in Q2 2020.
  • Funds reported $3.68B of Yeti Holdings stock for Q3 2020, up 4.8% quarter-over-quarter.
  • 63 funds opened new Yeti Holdings positions in Q3 2020 and 40 closed out, a net change of +23 holders.
  • The largest Yeti Holdings buyer in Q3 2020 was BlackRock, an estimated $57.3M added.
  • The largest Yeti Holdings seller in Q3 2020 was Wellington Management Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2020.