We are live on ! Find out more
YETI icon

Yeti Holdings

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

51% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 81

8% more funds holding

Funds holding: 272294 (+22)

5% more capital invested

Capital invested by funds: $3.51B → $3.68B (+$169M)

0.96% less ownership

Funds ownership: 94.4%93.44% (-0.96%)

13% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $105M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$5.47M +$885K +18,663 +18%
Axa
77
Axa
France
$5.35M +$2.1M +44,204 +60%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M +$2.27M +47,906 +83%
PWS
79
Peloton Wealth Strategists
Indiana
$4.54M -$233K -4,920 -5%
BWFA
80
Baltimore-Washington Financial Advisors
Maryland
$4.46M -$236K -4,978 -5%
UBS Group
81
UBS Group
Switzerland
$4.39M +$1.29M +27,188 +39%
WG
82
Winton Group
United Kingdom
$4.24M +$820K +17,289 +23%
Asset Management One
83
Asset Management One
Japan
$4.23M +$1.89M +39,895 +75%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$4.18M -$814K -17,170 -16%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M +$1.31M +27,658 +43%
Squarepoint
86
Squarepoint
New York
$4.12M +$4.3M +90,798 New
Prudential Financial
87
Prudential Financial
New Jersey
$4.05M +$328K +6,920 +8%
Comerica Bank
88
Comerica Bank
Texas
$3.98M +$348K +7,342 +10%
BCP
89
Berylson Capital Partners
Massachusetts
$3.91M +$4.09M +86,200 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$3.79M +$1.28M +26,914 +47%
Canada Life
91
Canada Life
Manitoba, Canada
$3.76M -$16.3K -343 -0.4%
UBS AM
92
UBS AM
Illinois
$3.7M +$82.6K +1,742 +2%
Polen Capital Management
93
Polen Capital Management
Florida
$3.69M +$609K +12,853 +19%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$3.66M +$1.17M +24,783 +44%
BAM
95
Bell Asset Management
Australia
$3.54M +$54.4K +1,147 +1%
LCM
96
Logan Capital Management
Pennsylvania
$3.52M +$76.9K +1,623 +2%
CS
97
Credit Suisse
Switzerland
$3.5M -$1.16M -24,467 -24%
RJA
98
Raymond James & Associates
Florida
$3.37M +$99.5K +2,098 +3%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$3.17M +$324K +6,840 +11%
TPSF
100
Texas Permanent School Fund
Texas
$3.17M +$1.34M +28,314 +68%

YETI Hedge Fund Activity: Q3 2020 in Review

294 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2020, worth a combined $3.68B — up 4.8% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new YETI positions and 40 closed out — a net gain of 23 holders — while 122 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Wellington Management Group, cutting an estimated $112M.

  • 294 institutional investors held Yeti Holdings (YETI) as of Q3 2020, up from 272 in Q2 2020.
  • Funds reported $3.68B of Yeti Holdings stock for Q3 2020, up 4.8% quarter-over-quarter.
  • 63 funds opened new Yeti Holdings positions in Q3 2020 and 40 closed out, a net change of +23 holders.
  • The largest Yeti Holdings buyer in Q3 2020 was BlackRock, an estimated $57.3M added.
  • The largest Yeti Holdings seller in Q3 2020 was Wellington Management Group, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2020.