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Yeti Holdings

411 hedge funds and large institutions have $5.01B invested in Yeti Holdings in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 125 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 125

17% more call options, than puts

Call options by funds: $129M | Put options by funds: $110M

3.47% more ownership

Funds ownership: 95.91%99.37% (+3.5%)

8% less funds holding

Funds holding: 449411 (-38)

28% less capital invested

Capital invested by funds: $6.96B → $5.01B (-$1.95B)

35% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
411
Holders Change
-38
Holders Change %
-8.46%
% of All Funds
6.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
164
Reduced
125
Closed
98
Calls
$129M
Puts
$110M
Net Calls
+$18.8M
Net Calls Change
+$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.99M +$365K +5,657 +21%
BCC
152
Bridge City Capital
Oregon
$1.98M +$680K +10,538 +47%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$198K +3,063 +11%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.89M +$32K +495 +2%
BBL
155
Beck Bode LLC
Massachusetts
$1.88M +$82.3K +1,274 +4%
HSA
156
Hussman Strategic Advisors
Maryland
$1.87M +$2.01M +31,200 New
MVP
157
Miller Value Partners
Florida
$1.83M -$161K -2,500 -8%
CCM
158
Cinctive Capital Management
New York
$1.83M +$1.97M +30,500 New
DZ Bank
159
DZ Bank
Germany
$1.69M -$1.85M -28,601 -50%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.69M -$21K -325 -1%
OQS
161
Occudo Quantitative Strategies
Florida
$1.67M +$27.8K +430 +2%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$1.67M -$13.8M -213,379 -88%
EGM
163
Engineers Gate Manager
New York
$1.65M -$1.48M -22,990 -45%
BMSSC
164
B. Metzler seel. Sohn & Co
Germany
$1.64M +$165K +2,550 +10%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$1.6M
AP
166
Advisors Preferred
Maryland
$1.6M +$1.68M +26,060 New
SG Americas Securities
167
SG Americas Securities
New York
$1.53M -$541K -8,383 -25%
WTC
168
WhitTier Trust Company
Nevada
$1.53M +$292K +4,519 +22%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$1.52M +$555K +8,598 +51%
LIP
170
Liontrust Investment Partners
United Kingdom
$1.5M
VF
171
Virtu Financial
New York
$1.49M +$1.6M +24,786 New
Osaic Holdings
172
Osaic Holdings
Arizona
$1.46M -$803K -12,431 -34%
SSA
173
Schonfeld Strategic Advisors
New York
$1.42M +$1.09M +16,870 +247%
AIP
174
Ameritas Investment Partners
Nebraska
$1.41M
Baird Financial Group
175
Baird Financial Group
Wisconsin
$1.41M +$3.81K +59 +0.3%

YETI Hedge Fund Activity: Q1 2022 in Review

411 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2022, worth a combined $5.01B — down 28% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of YETI and 64 opened new positions — a net loss of 34 holders — while 125 trimmed existing stakes and 164 added.

The largest buyer was Capital World Investors, adding an estimated $88.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $58.5M sold.

  • 411 institutional investors held Yeti Holdings (YETI) as of Q1 2022, down from 449 in Q4 2021.
  • Funds reported $5.01B of Yeti Holdings stock for Q1 2022, down 28% quarter-over-quarter.
  • 64 funds opened new Yeti Holdings positions in Q1 2022 and 98 closed out, a net change of -34 holders.
  • The largest Yeti Holdings buyer in Q1 2022 was Capital World Investors, an estimated $88.9M added.
  • The largest Yeti Holdings seller in Q1 2022 was Lord, Abbett & Co, an estimated $58.5M sold.

Based on aggregated 13F filings for Q1 2022.