We are live on ! Find out more
YETI icon

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
RC
151
Renaissance Capital
Connecticut
$3.51M +$3.97M +40,991 New
FA
152
Friess Associates
Delaware
$3.51M -$420K -4,340 -10%
CS
153
Candriam SCA
Luxembourg
$3.5M +$336K +3,470 +9%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.26M +$2.56M +26,465 +230%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$3.25M -$189K -1,955 -5%
CAM
156
Covenant Asset Management
New Jersey
$3.21M +$37.1K +383 +1%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$3.21M +$487K +5,036 +16%
MVP
158
Miller Value Partners
Florida
$3.15M -$968K -10,000 -21%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$3.05M -$795K -8,210 -19%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2.8M +$209K +2,163 +7%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$2.78M -$198K -2,051 -6%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$2.64M +$101K +1,039 +3%
NG
163
NWK Group
California
$2.62M +$2.96M +30,620 New
NIG
164
NFJ Investment Group
Texas
$2.57M +$916K +9,468 +46%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.53M +$95.9K +991 +3%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$2.5M +$357K +3,691 +14%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$377K +3,894 +16%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$2.47M +$1.75M +18,059 +168%
OAM
169
Oppenheimer Asset Management
New York
$2.36M +$3.68K +38 +0.1%
Vontobel Holding
170
Vontobel Holding
Switzerland
$2.35M +$756K +7,807 +40%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$2.32M +$171K +1,764 +7%
PI
172
PFS Investments
Georgia
$2.21M +$786K +8,121 +63%
LIP
173
Liontrust Investment Partners
United Kingdom
$2.14M +$2.42M +25,000 New
PHK
174
Point72 Hong Kong
Hong Kong
$2.07M +$1.37M +14,195 +143%
GC
175
Guggenheim Capital
Illinois
$2.04M -$252K -2,607 -10%

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.