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Yeti Holdings

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

27% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 139

4% more funds holding

Funds holding: 426444 (+18)

0.4% more ownership

Funds ownership: 95.47%95.87% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $7.64B → $7.19B (-$449M)

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
444
Holders Change
+18
Holders Change %
+4.23%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
49
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
PDT Partners
New York
$4.95M +$794K +8,200 +17%
KWILP
127
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.91M -$3.22M -33,274 -37%
CSS
128
Cubist Systematic Strategies
Connecticut
$4.88M -$2.36M -24,367 -30%
HPIA
129
Hamilton Point Investment Advisors
North Carolina
$4.78M +$53K +548 +1%
Calamos Advisors
130
Calamos Advisors
Illinois
$4.76M +$172K +1,778 +3%
TC
131
TwinBeech Capital
New York
$4.52M +$5.11M +52,771 New
CPC
132
Cookson Peirce & Co
Pennsylvania
$4.51M -$118K -1,219 -2%
NA
133
Navellier & Associates
Nevada
$4.34M +$595K +6,145 +14%
LGP
134
Leonard Green & Partners
California
$4.29M +$968K +10,000 +25%
Swedbank
135
Swedbank
Sweden
$4.28M +$484K +5,000 +11%
DZ Bank
136
DZ Bank
Germany
$4.16M +$4.7M +48,544 New
Stifel Financial
137
Stifel Financial
Missouri
$3.98M -$237K -2,450 -5%
Canada Life
138
Canada Life
Manitoba, Canada
$3.91M +$1.07M +11,027 +32%
AG
139
Algert Global
California
$3.91M +$1.43M +14,741 +48%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$3.88M -$348K -3,598 -7%
PP
141
Paloma Partners
Connecticut
$3.83M +$1.91M +19,734 +79%
GPGA
142
Grandeur Peak Global Advisors
Utah
$3.8M -$280K -2,896 -6%
EGM
143
Engineers Gate Manager
New York
$3.75M +$2.62M +27,025 +162%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$3.73M +$3.4M +35,084 +418%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$3.71M -$514K -5,308 -11%
CCG
146
Chatham Capital Group
Georgia
$3.66M -$64K -661 -2%
Osaic Holdings
147
Osaic Holdings
Arizona
$3.65M -$2.2M -22,758 -35%
LPL Financial
148
LPL Financial
California
$3.61M -$72.4K -748 -2%
MIM
149
MetLife Investment Management
New Jersey
$3.6M +$437K +4,518 +12%
Chevy Chase Trust
150
Chevy Chase Trust
Maryland
$3.52M +$5.42K +56 +0.1%

YETI Hedge Fund Activity: Q3 2021 in Review

444 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2021, worth a combined $7.19B — down 5.9% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new YETI positions and 49 closed out — a net gain of 21 holders — while 176 added to existing stakes and 139 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Wellington Management Group, cutting an estimated $98.9M.

  • 444 institutional investors held Yeti Holdings (YETI) as of Q3 2021, up from 426 in Q2 2021.
  • Funds reported $7.19B of Yeti Holdings stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 70 funds opened new Yeti Holdings positions in Q3 2021 and 49 closed out, a net change of +21 holders.
  • The largest Yeti Holdings buyer in Q3 2021 was BlackRock, an estimated $68.1M added.
  • The largest Yeti Holdings seller in Q3 2021 was Wellington Management Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q3 2021.