Yeti Holdings
YETI
YETI
338 hedge funds and large institutions have $5.65B invested in Yeti Holdings in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 33 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: →
1.33% more ownership
Funds ownership: 93.44% → 94.76% (+1.3%)
10% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 122
21% less call options, than puts
Call options by funds: $118M | Put options by funds: $149M
Holders
338
Holding in Top 10
3
Calls
$118M
Puts
$149M
Top Buyers
| 1 | +$58.9M | |
| 2 | +$58.7M | |
| 3 | +$47.2M | |
| 4 |
Jennison Associates
New York
|
+$37.3M |
| 5 |
BlackRock
New York
|
+$31M |
Top Sellers
| 1 | -$58.1M | |
| 2 | -$24.2M | |
| 3 | -$23.7M | |
| 4 |
Goldman Sachs
New York
|
-$22.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.9M |