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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
Twin Tree Management
126
Twin Tree Management
Texas
$3.38M +$3.34M +46,840 New
MVP
127
Miller Value Partners
Florida
$3.37M +$3.33M +46,700 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.33M -$184K -2,590 -5%
GPGA
129
Grandeur Peak Global Advisors
Utah
$3.17M +$3.12M +43,850 New
Citigroup
130
Citigroup
New York
$3.12M +$870K +12,219 +39%
CCG
131
Chatham Capital Group
Georgia
$3.12M +$27.6K +388 +0.9%
Prudential Financial
132
Prudential Financial
New Jersey
$3.07M -$3.17M -44,546 -51%
Stifel Financial
133
Stifel Financial
Missouri
$3.05M +$129K +1,812 +4%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$2.88M +$2.84M +39,906 New
AG
135
Algert Global
California
$2.85M -$437K -6,140 -13%
NA
136
Navellier & Associates
Nevada
$2.74M +$1.42M +19,981 +111%
Jane Street
137
Jane Street
New York
$2.71M +$1.25M +17,550 +88%
NRCM
138
Northern Right Capital Management
Connecticut
$2.67M +$2.63M +36,900 New
LPL Financial
139
LPL Financial
California
$2.65M -$534K -7,491 -17%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$2.64M +$327K +4,596 +14%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$2.63M -$3.18M -44,603 -55%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$2.53M -$170K -2,391 -6%
ZIM
143
Zacks Investment Management
Illinois
$2.5M -$39.1K -549 -2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M +$848K +11,911 +53%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.46M +$500K +7,013 +26%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$2.34M -$1.01M -14,160 -30%
GAM
147
Gotham Asset Management
New York
$2.32M +$404K +5,678 +21%
Walleye Trading
148
Walleye Trading
New York
$2.21M +$1.33M +18,609 +154%
Osaic Holdings
149
Osaic Holdings
Arizona
$2.21M -$271K -3,808 -11%
TCM
150
Tributary Capital Management
Nebraska
$2.14M -$691K -9,700 -25%

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.