We are live on ! Find out more
YETI icon

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
SI
76
Scout Investments
Missouri
$8.1M -$3.27M -50,700 -27%
NC
77
Nixon Capital
Texas
$8.08M +$2.9M +44,977 +50%
UBS AM
78
UBS AM
Illinois
$8.07M +$327K +5,066 +4%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$7.97M +$1.02M +15,801 +13%
Legal & General Group
80
Legal & General Group
United Kingdom
$7.97M -$745K -11,534 -8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.71M -$1.52M -23,559 -15%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.38M +$4.78M +73,971 +151%
NIG
83
NFJ Investment Group
Texas
$7.26M +$3.51M +54,408 +82%
BWFA
84
Baltimore-Washington Financial Advisors
Maryland
$7.17M +$6.41M +99,225 New
SBH
85
Segall Bryant & Hamill
Illinois
$7.1M +$7.64M +118,395 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$7.06M +$94.9K +1,469 +1%
DFAM
87
Deep Field Asset Management
California
$6.9M
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$6.67M +$1.46M +22,607 +26%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.46M -$619K -9,592 -8%
RIL
90
Rothschild Investment LLC
Illinois
$6.38M -$88.7K -1,373 -1%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$6.19M -$1.12M -17,373 -15%
TIM
92
Thornburg Investment Management
New Mexico
$6.19M -$757K -11,723 -10%
Axa
93
Axa
France
$6.13M -$323K -5,000 -5%
CIC
94
Carnegie Investment Counsel
Ohio
$6.09M -$1.54M -23,874 -19%
First Trust Advisors
95
First Trust Advisors
Illinois
$5.91M -$15.9M -246,936 -71%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$5.61M -$66.1K -1,023 -1%
IMC Chicago
97
IMC Chicago
Illinois
$5.54M +$4.35M +67,321 +268%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.5M -$28.9K -448 -0.5%
PFM
99
Premier Fund Managers
United Kingdom
$5.32M
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$5.22M +$2.5M +38,693 +80%

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.