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Yeti Holdings
YETI

210 hedge funds and large institutions have $1.88B invested in Yeti Holdings in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

57% more capital invested

Capital invested by funds: $1.2B → $1.88B (+$684M)

21% more funds holding

Funds holding: 174 → 210 (+36)

12.58% more ownership

Funds ownership: 50.32% → 62.9% (+13%)

18% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $43.1M

Holders
210
Holders Change
+36
Holders Change %
+20.69%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
61
Increased
81
Reduced
51
Closed
21
Calls
$35.4M
Puts
$43.1M
Net Calls
-$7.62M
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$73.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.7M
4
BlackRock
BlackRock
New York
+$21.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
EAM
Eagle Asset Management
Florida
-$9.53M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.09M
4
CTA
Carillon Tower Advisers
Florida
-$8.53M
5
N
Nuveen
North Carolina
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AR
76
Advisory Research
Illinois
$2.17M +$436K +13,826 +29%
DIA
77
Dana Investment Advisors
Wisconsin
$2.06M -$238K -7,568 -11%
KOCAA
78
Knights of Columbus Asset Advisors
Connecticut
$1.97M +$1.78M +56,595 New
PWS
79
Peloton Wealth Strategists
Indiana
$1.96M +$1.77M +56,300 New
LCM
80
Logan Capital Management
Pennsylvania
$1.83M -$247K -7,829 -13%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.8M +$1.6M +50,798 +5,638%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$1.77M +$142K +4,493 +10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.75M +$390K +12,361 +32%
PPA
84
Parametric Portfolio Associates
Washington
$1.74M -$69.1K -2,192 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.74M -$1.95M -61,964 -55%
LGP
86
Leonard Green & Partners
California
$1.74M +$1.58M +50,000 New
EGM
87
Engineers Gate Manager
New York
$1.72M +$663K +21,027 +74%
ARTA
88
A.R.T. Advisors
New York
$1.6M +$1.45M +46,100 New
TCM
89
Tributary Capital Management
Nebraska
$1.57M +$1.42M +45,100 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$1.34M +42,524 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.43M +$1.18M +37,495 +1,010%
BFM
92
Boothbay Fund Management
New York
$1.34M +$1.21M +38,501 New
CCI
93
Columbus Circle Investors
$1.3M +$494K +15,674 +72%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.29M +$170K +5,403 +17%
Principal Financial Group
95
Principal Financial Group
Iowa
$1.26M +$457K +14,517 +67%
Coatue Management
96
Coatue Management
New York
$1.25M +$1.13M +35,819 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.21M +$370K +11,745 +51%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.19M +$141K +4,459 +15%
EI
99
EAM Investors
California
$1.19M -$145K -4,590 -12%
ZIM
100
Zacks Investment Management
Illinois
$1.12M +$1.02M +32,276 New
2 3
4
5 6

YETI Hedge Fund Activity: Q4 2019 in Review

210 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2019, worth a combined $1.88B — up 57% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new YETI positions and 21 closed out — a net gain of 40 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $73.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $10.1M.

  • 210 institutional investors held Yeti Holdings (YETI) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.88B of Yeti Holdings stock for Q4 2019, up 57% quarter-over-quarter.
  • 61 funds opened new Yeti Holdings positions in Q4 2019 and 21 closed out, a net change of +40 holders.
  • The largest Yeti Holdings buyer in Q4 2019 was Capital Research Global Investors, an estimated $73.7M added.
  • The largest Yeti Holdings seller in Q4 2019 was Lord, Abbett & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2019.