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Yeti Holdings

411 hedge funds and large institutions have $5.01B invested in Yeti Holdings in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 125 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 125

17% more call options, than puts

Call options by funds: $129M | Put options by funds: $110M

3.47% more ownership

Funds ownership: 95.91%99.37% (+3.5%)

8% less funds holding

Funds holding: 449411 (-38)

28% less capital invested

Capital invested by funds: $6.96B → $5.01B (-$1.95B)

35% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
411
Holders Change
-38
Holders Change %
-8.46%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
164
Reduced
125
Closed
98
Calls
$129M
Puts
$110M
Net Calls
+$18.8M
Net Calls Change
+$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$13.3M -$35.5K -550 -0.2%
UBS Group
52
UBS Group
Switzerland
$13.3M -$3.5M -54,269 -20%
VVP
53
Venture Visionary Partners
Ohio
$13.1M +$565K +8,750 +4%
RCW
54
Rheos Capital Works
Japan
$11.9M
Swiss National Bank
55
Swiss National Bank
Switzerland
$11.8M +$917K +14,200 +8%
SEI Investments
56
SEI Investments
Pennsylvania
$11.3M -$1.82M -28,169 -13%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$11.3M +$2.27M +35,127 +23%
Wells Fargo
58
Wells Fargo
California
$10.9M -$1.01M -15,669 -8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.6M -$386K -5,971 -3%
BAM
60
Bell Asset Management
Australia
$10.6M +$2.23M +34,586 +24%
JP Morgan Chase
61
JP Morgan Chase
New York
$10.4M -$67.8K -1,050 -0.6%
PPA
62
Parametric Portfolio Associates
Washington
$10.2M +$4.96M +76,775 +82%
PCA
63
Personal Capital Advisors
California
$10.1M +$555K +8,596 +5%
HI
64
Handelsinvest Investeringsforvaltning
Denmark
$10M +$1.23M +19,000 +13%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$9.53M -$7.25M -112,239 -41%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$9.35M +$9.83M +152,162 +4,021%
ORI
67
Oak Ridge Investments
Illinois
$9.33M -$2.73M -42,338 -21%
SIA
68
Sit Investment Associates
Minnesota
$9.18M -$20.7K -320 -0.2%
LI
69
Leeward Investments
Massachusetts
$9.11M +$9.8M +151,807 New
LCM
70
Logan Capital Management
Pennsylvania
$9.06M +$95.3K +1,476 +1%
MOACM
71
Mutual of America Capital Management
New York
$9.05M -$686K -10,627 -7%
AIG
72
American International Group
New York
$8.95M +$18K +279 +0.2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.69M -$687K -10,641 -7%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$8.5M +$8.48M +131,324 +1,262%
Walleye Trading
75
Walleye Trading
New York
$8.42M +$7.84M +121,436 +640%

YETI Hedge Fund Activity: Q1 2022 in Review

411 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2022, worth a combined $5.01B — down 28% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of YETI and 64 opened new positions — a net loss of 34 holders — while 125 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $88.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $58.5M sold.

  • 411 institutional investors held Yeti Holdings (YETI) as of Q1 2022, down from 449 in Q4 2021.
  • Funds reported $5.01B of Yeti Holdings stock for Q1 2022, down 28% quarter-over-quarter.
  • 64 funds opened new Yeti Holdings positions in Q1 2022 and 98 closed out, a net change of -34 holders.
  • The largest Yeti Holdings buyer in Q1 2022 was Capital World Investors, an estimated $88.9M added.
  • The largest Yeti Holdings seller in Q1 2022 was Lord, Abbett & Co, an estimated $58.5M sold.

Based on aggregated 13F filings for Q1 2022.