Yeti Holdings
YETI
YETI
344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 365 → 344 (-21)
26% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 68
37% less capital invested
Capital invested by funds: $3.72B → $2.35B (-$1.36B)
Holders
344
Holding in Top 10
1
Calls
$117M
Puts
$47.1M
Top Buyers
| 1 | +$21M | |
| 2 | +$16.7M | |
| 3 | +$14.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$13.6M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$47.9M | |
| 3 | -$40.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |