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Yeti Holdings

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

27% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 139

4% more funds holding

Funds holding: 426444 (+18)

0.4% more ownership

Funds ownership: 95.47%95.87% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $7.64B → $7.19B (-$449M)

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
444
Holders Change
+18
Holders Change %
+4.23%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
49
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Maryland Capital Management
Maryland
$19M +$21.4M +221,161 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.9M +$11.9M +122,675 +126%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18.6M +$1.74M +17,999 +9%
SIMG
54
Stephens Investment Management Group
Texas
$18.1M -$204K -2,107 -1%
VVP
55
Venture Visionary Partners
Ohio
$18M -$14K -145 -0.1%
ACM
56
Atlanta Capital Management
Georgia
$17.3M -$11.4M -118,294 -37%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.5M +$70.4K +727 +0.4%
ORI
58
Oak Ridge Investments
Illinois
$16.3M -$654K -6,757 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$15.7M +$67.7K +700 +0.4%
RCW
60
Rheos Capital Works
Japan
$15.1M +$17M +175,900 New
SEI Investments
61
SEI Investments
Pennsylvania
$14.9M -$1.69M -17,420 -9%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.1M -$2.25M -23,251 -12%
JP Morgan Chase
63
JP Morgan Chase
New York
$14M +$1.23M +12,716 +8%
Franklin Resources
64
Franklin Resources
California
$14M +$15.6M +160,869 +6,068%
CIM
65
Chiron Investment Management
New York
$13.9M +$14.8M +152,834 +1,640%
MOACM
66
Mutual of America Capital Management
New York
$13.8M +$793K +8,192 +5%
PCA
67
Personal Capital Advisors
California
$13.7M +$314K +3,241 +2%
SIA
68
Sit Investment Associates
Minnesota
$13.6M -$664K -6,860 -4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$13.2M +$3.68M +38,044 +33%
Polen Capital Management
70
Polen Capital Management
Florida
$13.1M +$1.29M +13,341 +10%
LCM
71
Logan Capital Management
Pennsylvania
$13.1M -$128K -1,319 -0.9%
AIG
72
American International Group
New York
$13M +$1.66M +17,147 +13%
CS
73
Credit Suisse
Switzerland
$12.9M +$1.3M +13,423 +10%
AII
74
AGF Investments Inc
Ontario, Canada
$12.9M +$2.61M +27,000 +22%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M -$1.31M -13,574 -8%

YETI Hedge Fund Activity: Q3 2021 in Review

444 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2021, worth a combined $7.19B — down 5.9% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new YETI positions and 49 closed out — a net gain of 21 holders — while 176 added to existing stakes and 139 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Wellington Management Group, cutting an estimated $98.9M.

  • 444 institutional investors held Yeti Holdings (YETI) as of Q3 2021, up from 426 in Q2 2021.
  • Funds reported $7.19B of Yeti Holdings stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 70 funds opened new Yeti Holdings positions in Q3 2021 and 49 closed out, a net change of +21 holders.
  • The largest Yeti Holdings buyer in Q3 2021 was BlackRock, an estimated $68.1M added.
  • The largest Yeti Holdings seller in Q3 2021 was Wellington Management Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q3 2021.