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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
BCC
151
Bridge City Capital
Oregon
$2.13M +$2.1M +29,536 New
HW
152
Hancock Whitney
Mississippi
$2.11M -$10.7K -150 -0.5%
SO
153
STRS Ohio
Ohio
$2.09M +$85.5K +1,200 +4%
Canada Life
154
Canada Life
Manitoba, Canada
$2.07M -$3.18M -44,662 -61%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$2.05M +$9.97K +140 +0.5%
WG
156
Winton Group
United Kingdom
$2.04M +$112K +1,573 +6%
Millennium Management
157
Millennium Management
New York
$2.02M -$766K -10,747 -28%
GC
158
Guggenheim Capital
Illinois
$2.02M +$943K +13,242 +90%
CS
159
Candriam SCA
Luxembourg
$2.01M
SOMRS
160
State of Michigan Retirement System
Michigan
$2.01M +$1.98M +27,800 New
KOCAA
161
Knights of Columbus Asset Advisors
Connecticut
$1.97M -$980K -13,757 -34%
AIP
162
Ameritas Investment Partners
Nebraska
$1.97M +$1.46M +20,526 +306%
ASN
163
Advisory Services Network
Georgia
$1.96M -$265K -3,722 -12%
ProShare Advisors
164
ProShare Advisors
Maryland
$1.96M +$569K +7,994 +42%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$1.94M -$1.38M -19,413 -42%
FA
166
Friess Associates
Delaware
$1.94M -$17.1M -240,079 -90%
OAM
167
Oppenheimer Asset Management
New York
$1.92M +$169K +2,378 +10%
Squarepoint
168
Squarepoint
New York
$1.91M +$324K +4,543 +21%
American Century Companies
169
American Century Companies
Missouri
$1.88M +$1.37M +19,208 +281%
MWNA
170
Marshall Wace North America
New York
$1.88M +$1.85M +26,016 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$2.35M -33,003 -57%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.8M -$365K -5,127 -17%
CAM
173
ClariVest Asset Management
California
$1.78M +$1.17M +16,415 +199%
CCM
174
Covington Capital Management
California
$1.75M -$378K -5,305 -18%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.69M -$171K -2,401 -9%

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.