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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
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$1.13M -$389K -8,205 -25%
AR
152
Advisory Research
Illinois
$1.07M -$491K -10,356 -30%
OAM
153
Oppenheimer Asset Management
New York
$1.05M +$306K +6,454 +39%
ASN
154
Advisory Services Network
Georgia
$1.04M -$34.7K -733 -3%
AL
155
AJO LP
Pennsylvania
$1.03M +$1.08M +22,788 New
LPL Financial
156
LPL Financial
California
$1.02M +$377K +7,943 +54%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$569 +12 +0.1%
ASRS
158
Arizona State Retirement System
Arizona
$1.01M +$268K +5,651 +34%
PP
159
PDT Partners
New York
$991K +$706K +14,898 +214%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$923K +$623K +13,135 +182%
HIM
161
Hillsdale Investment Management
Ontario, Canada
$920K +$962K +20,300 New
Wolverine Trading
162
Wolverine Trading
Illinois
$917K -$307K -6,486 -24%
KPWS
163
Kestra Private Wealth Services
Texas
$896K +$937K +19,775 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$818K +$578K +12,198 +208%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$799K +$439K +9,257 +111%
Osaic Holdings
166
Osaic Holdings
Arizona
$793K -$1.37M -28,866 -62%
VRS
167
Virginia Retirement Systems
Virginia
$793K +$830K +17,500 New
Baird Financial Group
168
Baird Financial Group
Wisconsin
$789K +$167K +3,532 +25%
SSA
169
Schonfeld Strategic Advisors
New York
$787K -$835K -17,613 -50%
LFA
170
Legend Financial Advisors
Pennsylvania
$784K -$3.41K -72 -0.4%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$772K -$430K -9,060 -35%
ACM
172
AlphaCrest Capital Management
New York
$757K +$540K +11,400 +215%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$738K +$163K +3,442 +27%
American Century Companies
174
American Century Companies
Missouri
$733K +$494K +10,422 +181%
SH
175
Svenska Handelsbanken
Sweden
$730K +$99.6K +2,100 +15%

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.