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Yeti Holdings

378 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 52

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more funds holding

Funds holding: 339378 (+39)

6% more capital invested

Capital invested by funds: $5.65B → $5.97B (+$316M)

10% more call options, than puts

Call options by funds: $120M | Put options by funds: $109M

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0.22% more ownership

Funds ownership: 94.77%94.98% (+0.22%)

Holders
378
Holders Change
+39
Holders Change %
+11.5%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
96
Increased
129
Reduced
119
Closed
52
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$15.6M +$15.4M +216,557 New
VVP
52
Venture Visionary Partners
Ohio
$15.1M +$14.9M +209,492 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$14.9M -$402K -5,642 -3%
ORI
54
Oak Ridge Investments
Illinois
$14.8M -$191K -2,678 -1%
PCA
55
Personal Capital Advisors
California
$14.5M -$1.23M -17,296 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$14M +$4.66M +65,418 +51%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$14M +$11.6M +162,386 +523%
Axa
58
Axa
France
$13.8M +$2.71M +37,997 +25%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.7M -$300K -4,207 -2%
SIA
60
Sit Investment Associates
Minnesota
$13.5M -$2.08M -29,245 -14%
PFM
61
Premier Fund Managers
United Kingdom
$13.4M
Citadel Advisors
62
Citadel Advisors
Florida
$13.2M -$15.5M -218,271 -54%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$12.6M +$5.41M +75,979 +77%
SI
64
Scout Investments
Missouri
$12.6M +$1.48M +20,757 +14%
SEI Investments
65
SEI Investments
Pennsylvania
$12.6M +$6.13M +86,113 +97%
Swiss National Bank
66
Swiss National Bank
Switzerland
$12.2M +$135K +1,900 +1%
JP Morgan Chase
67
JP Morgan Chase
New York
$11.6M +$5.72M +80,360 +101%
MOACM
68
Mutual of America Capital Management
New York
$11.3M +$3.76M +52,794 +51%
LCM
69
Logan Capital Management
Pennsylvania
$10.9M +$750K +10,524 +7%
TIM
70
Thornburg Investment Management
New Mexico
$10.7M +$10.5M +147,882 New
HFA
71
Harbert Fund Advisors
Alabama
$10.5M +$10.3M +145,000 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M -$577K -8,101 -5%
CIC
73
Carnegie Investment Counsel
Ohio
$10.2M -$2.63M -36,895 -21%
LCM
74
Landscape Capital Management
New Jersey
$10.1M +$5M +70,236 +100%
AQR Capital Management
75
AQR Capital Management
Connecticut
$9.96M +$7.66M +107,507 +353%

YETI Hedge Fund Activity: Q1 2021 in Review

378 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2021, worth a combined $5.97B — up 5.6% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new YETI positions and 52 closed out — a net gain of 44 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Artisan Partners, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $218M.

  • 378 institutional investors held Yeti Holdings (YETI) as of Q1 2021, up from 339 in Q4 2020.
  • Funds reported $5.97B of Yeti Holdings stock for Q1 2021, up 5.6% quarter-over-quarter.
  • 96 funds opened new Yeti Holdings positions in Q1 2021 and 52 closed out, a net change of +44 holders.
  • The largest Yeti Holdings buyer in Q1 2021 was Artisan Partners, an estimated $120M added.
  • The largest Yeti Holdings seller in Q1 2021 was BlackRock, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.