Yeti Holdings
YETI
YETI
272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
39% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 57
22.77% more ownership
Funds ownership: 71.63% → 94.4% (+23%)
14% less call options, than puts
Call options by funds: $71.1M | Put options by funds: $82.3M
Holders
272
Holding in Top 10
5
Calls
$71.1M
Puts
$82.3M
Top Buyers
| 1 | +$290M | |
| 2 | +$126M | |
| 3 | +$114M | |
| 4 |
Neuberger Berman Group
New York
|
+$45M |
| 5 |
State Street
Boston,
Massachusetts
|
+$44.4M |
Top Sellers
| 1 | -$46.1M | |
| 2 | -$39M | |
| 3 | -$24.2M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$21.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |