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Yeti Holdings

378 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 52

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more funds holding

Funds holding: 339378 (+39)

6% more capital invested

Capital invested by funds: $5.65B → $5.97B (+$316M)

10% more call options, than puts

Call options by funds: $120M | Put options by funds: $109M

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0.22% more ownership

Funds ownership: 94.77%94.98% (+0.22%)

Holders
378
Holders Change
+39
Holders Change %
+11.5%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
96
Increased
129
Reduced
119
Closed
52
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$5.47M -$2.02M -28,305 -27%
CM
102
Castleark Management
Illinois
$5.43M -$2.95M -41,430 -36%
AII
103
AGF Investments Inc
Ontario, Canada
$5.42M
BAM
104
Bell Asset Management
Australia
$5.4M -$333K -4,678 -6%
LCG
105
Lisanti Capital Growth
New York
$5.17M -$4.02M -56,435 -44%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$5.13M +$5.06M +71,010 New
Asset Management One
107
Asset Management One
Japan
$5.12M +$350K +4,916 +7%
LGP
108
Leonard Green & Partners
California
$5.05M +$4.99M +70,000 New
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$4.95M +$269K +3,783 +6%
MIM
110
MetLife Investment Management
New Jersey
$4.93M +$2.53M +35,507 +108%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M +$4.84M +67,984 New
PI
112
PEAK6 Investments
Illinois
$4.9M +$4.83M +67,868 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M -$1.9M -26,692 -29%
BFM
114
Boothbay Fund Management
New York
$4.64M +$4.58M +64,304 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$4.35M +$534K +7,500 +14%
Swedbank
116
Swedbank
Sweden
$4.33M +$4.27M +60,000 New
TPSF
117
Texas Permanent School Fund
Texas
$4.04M -$294K -4,123 -7%
NAM
118
Nissay Asset Management
Japan
$3.99M +$189K +2,660 +5%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$3.97M +$3.92M +55,000 New
HPIA
120
Hamilton Point Investment Advisors
North Carolina
$3.94M +$139K +1,950 +4%
PP
121
PDT Partners
New York
$3.86M -$1.18M -16,603 -24%
CPC
122
Cookson Peirce & Co
Pennsylvania
$3.69M +$711K +9,977 +24%
Comerica Bank
123
Comerica Bank
Texas
$3.68M -$2.63M -36,855 -47%
Calamos Advisors
124
Calamos Advisors
Illinois
$3.65M -$87.5K -1,228 -2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$3.57M +$3.52M +49,411 New

YETI Hedge Fund Activity: Q1 2021 in Review

378 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2021, worth a combined $5.97B — up 5.6% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new YETI positions and 52 closed out — a net gain of 44 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Artisan Partners, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $218M.

  • 378 institutional investors held Yeti Holdings (YETI) as of Q1 2021, up from 339 in Q4 2020.
  • Funds reported $5.97B of Yeti Holdings stock for Q1 2021, up 5.6% quarter-over-quarter.
  • 96 funds opened new Yeti Holdings positions in Q1 2021 and 52 closed out, a net change of +44 holders.
  • The largest Yeti Holdings buyer in Q1 2021 was Artisan Partners, an estimated $120M added.
  • The largest Yeti Holdings seller in Q1 2021 was BlackRock, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.