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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$624K -6,445 -4%
DFAM
77
Deep Field Asset Management
California
$12.1M +$581K +6,000 +4%
Legal & General Group
78
Legal & General Group
United Kingdom
$12M +$2.03M +20,946 +18%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$11.8M -$1.94M -20,049 -13%
TIM
80
Thornburg Investment Management
New Mexico
$11.8M -$281K -2,900 -2%
SI
81
Scout Investments
Missouri
$11.7M -$188K -1,946 -1%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M -$38.7K -400 -0.3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$11.7M +$1.37M +14,156 +12%
PFM
84
Premier Fund Managers
United Kingdom
$11.6M
UBS AM
85
UBS AM
Illinois
$11.3M +$859K +8,876 +7%
CIC
86
Carnegie Investment Counsel
Ohio
$11.2M -$191K -1,973 -1%
MPM
87
Meritage Portfolio Management
Kansas
$11M +$66.2K +684 +0.5%
LCG
88
Lisanti Capital Growth
New York
$11M -$476K -4,915 -4%
HI
89
Handelsinvest Investeringsforvaltning
Denmark
$10.7M -$581K -6,000 -5%
Man Group
90
Man Group
United Kingdom
$10.6M +$1.7M +17,547 +16%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M -$864K -8,931 -7%
Axa
92
Axa
France
$10.1M +$155K +1,600 +1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.8M +$3.09M +31,936 +39%
RJA
94
Raymond James & Associates
Florida
$9.5M -$573K -5,923 -5%
Barclays
95
Barclays
United Kingdom
$9.45M +$2.38M +24,580 +29%
PPA
96
Parametric Portfolio Associates
Washington
$9.18M +$897K +9,264 +9%
RIL
97
Rothschild Investment LLC
Illinois
$9.18M -$9.68K -100 -0.1%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$9.13M -$2.61M -27,000 -20%
Lazard Asset Management
99
Lazard Asset Management
New York
$9.1M +$8.87M +91,674 +630%
BWFA
100
Baltimore-Washington Financial Advisors
Maryland
$8.71M +$225K +2,325 +2%

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.