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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
ZIM
126
Zacks Investment Management
Illinois
$1.64M +$351K +7,403 +26%
HSA
127
Hussman Strategic Advisors
Maryland
$1.62M +$33.2K +700 +2%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.6M +$1.68M +35,400 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.57M +$777K +16,400 +90%
CC
130
Cipher Capital
New York
$1.56M -$358K -7,555 -18%
SG Americas Securities
131
SG Americas Securities
New York
$1.55M +$794K +16,759 +96%
Walleye Trading
132
Walleye Trading
New York
$1.54M +$908K +19,157 +130%
BAM
133
Blueshift Asset Management
New Jersey
$1.52M +$1.59M +33,488 New
Stifel Financial
134
Stifel Financial
Missouri
$1.49M +$624K +13,166 +67%
MIM
135
MetLife Investment Management
New Jersey
$1.48M
SLI
136
Sumitomo Life Insurance
Japan
$1.46M -$66.1K -1,395 -4%
IP
137
Interval Partners
New York
$1.44M +$1.51M +31,800 New
HW
138
Hancock Whitney
Mississippi
$1.42M +$1.49M +31,350 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.39M +$528K +11,138 +57%
MGIM
140
M&G Investment Management
United Kingdom
$1.36M +$1.44M +30,300 New
GAM
141
Gotham Asset Management
New York
$1.34M +$1.1M +23,140 +361%
PP
142
Pegasus Partners
Wisconsin
$1.3M -$61.8K -1,303 -4%
MSA
143
Mason Street Advisors
Wisconsin
$1.27M +$139K +2,938 +12%
NAM
144
Nissay Asset Management
Japan
$1.25M +$1.31M +27,578 New
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$1.25M -$208K -4,378 -14%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$166K +3,500 +15%
CCM
147
Covington Capital Management
California
$1.22M +$176K +3,720 +16%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.17M
EI
149
EAM Investors
California
$1.16M -$1.05M -22,066 -46%
DTL
150
Dynamic Technology Lab
Singapore
$1.14M -$51.8K -1,092 -4%

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.