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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
RJA
101
Raymond James & Associates
Florida
$5.19M -$85.7K -1,327 -2%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$5.14M -$1.1M -17,096 -17%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$5.12M -$878K -13,600 -14%
SAM
104
Silvercrest Asset Management
New York
$5.09M +$64K +991 +1%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$4.92M -$42K -650 -0.8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$4.88M -$216K -3,340 -4%
Squarepoint
107
Squarepoint
New York
$4.76M +$3.88M +60,044 +310%
Asset Management One
108
Asset Management One
Japan
$4.51M -$92.8K -1,437 -2%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.44M -$1.61M -24,966 -25%
AQR Capital Management
110
AQR Capital Management
Connecticut
$4.43M +$1.14M +17,590 +31%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$4.42M +$171K +2,651 +4%
Two Sigma Investments
112
Two Sigma Investments
New York
$4.33M +$4.66M +72,155 New
PWS
113
Peloton Wealth Strategists
Indiana
$4.3M +$21K +325 +0.5%
Swedbank
114
Swedbank
Sweden
$4.2M +$646K +10,000 +17%
AG
115
Algert Global
California
$4.16M +$1.5M +23,262 +51%
HFA
116
Harbert Fund Advisors
Alabama
$4.15M +$4.47M +69,228 New
AB
117
Amalgamated Bank
New York
$3.9M +$581 +9 +0%
AF
118
Amalgamated Financial
New York
$3.9M +$4.2M +65,087 New
TPSF
119
Texas Permanent School Fund
Texas
$3.73M -$85.9K -1,330 -2%
MIM
120
MetLife Investment Management
New Jersey
$3.63M +$1.16M +17,991 +42%
HPIA
121
Hamilton Point Investment Advisors
North Carolina
$3.48M +$60.2K +933 +2%
CS
122
Candriam SCA
Luxembourg
$3.45M +$1.16M +17,994 +46%
SIC
123
Schwartz Investment Counsel
Michigan
$3.39M +$1.4M +21,750 +63%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$3.08M +$1.41M +21,789 +82%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.02M +$235K +3,633 +8%

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.