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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
SEI Investments
101
SEI Investments
Pennsylvania
$3.01M +$670K +14,128 +27%
DA
102
Duality Advisers
Florida
$2.95M +$3.09M +65,120 New
JP Morgan Chase
103
JP Morgan Chase
New York
$2.88M -$2.61M -55,065 -47%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$1.15M +24,363 +72%
AG
105
Algert Global
California
$2.54M +$1.19M +25,145 +81%
AIG
106
American International Group
New York
$2.48M +$141K +2,981 +6%
RHJA
107
Rice Hall James & Associates
California
$2.47M -$4.62M -97,549 -64%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$511K +10,782 +25%
HI
109
Handelsinvest Investeringsforvaltning
Denmark
$2.36M
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$2.33M +$1.35M +28,524 +125%
EGM
111
Engineers Gate Manager
New York
$2.33M -$83.9K -1,770 -3%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$2.29M -$16.8K -355 -0.7%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$921K -19,418 -28%
Calamos Advisors
114
Calamos Advisors
Illinois
$2.23M -$1.05M -22,189 -31%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$2.22M +$2.32M +48,950 New
MWNA
116
Marshall Wace North America
New York
$2.19M -$16.5M -347,759 -88%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$141K -2,978 -6%
TCM
118
Tributary Capital Management
Nebraska
$2.08M -$185K -3,900 -8%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$61K +1,286 +3%
TRCT
120
Tower Research Capital (TRC)
New York
$2.04M +$1.85M +39,020 +653%
BIM
121
Bogle Investment Management
Massachusetts
$2.04M +$2.13M +44,895 New
CCG
122
Chatham Capital Group
Georgia
$1.95M +$10.3K +217 +0.5%
KOCAA
123
Knights of Columbus Asset Advisors
Connecticut
$1.86M -$289K -6,089 -13%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.77M +$455K +9,605 +33%
PP
125
Paloma Partners
Connecticut
$1.75M +$1.83M +38,595 New

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.