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Yeti Holdings

366 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
366
Holders Change
-45
Holders Change %
-10.95%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BBL
151
Beck Bode LLC
Massachusetts
$1.48M +$140K +2,877 +9%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$96.6K +1,989 +6%
BCC
153
Bridge City Capital
Oregon
$1.43M -$2.87K -59 -0.2%
HSA
154
Hussman Strategic Advisors
Maryland
$1.35M
PCA
155
Pallas Capital Advisors
Massachusetts
$1.33M +$430K +8,854 +50%
MVP
156
Miller Value Partners
Florida
$1.32M
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$1.31M +$142K +2,922 +11%
ET
158
Equitable Trust
Tennessee
$1.3M +$814K +16,764 +126%
LRPA
159
L. Roy Papp & Associates
Arizona
$1.29M +$1.44M +29,733 New
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M +$456K +9,395 +48%
PI
161
PEAK6 Investments
Illinois
$1.25M +$1.57M +32,231 New
ECM
162
ExodusPoint Capital Management
New York
$1.24M +$1.39M +28,671 New
DZ Bank
163
DZ Bank
Germany
$1.22M
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$1.15M
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$1.15M +$55.1K +1,134 +4%
CM
166
Caption Management
Oklahoma
$1.1M +$1.24M +25,500 New
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.09M -$19.4K -400 -2%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$145K -2,988 -11%
LIP
169
Liontrust Investment Partners
United Kingdom
$1.08M
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$68K +1,400 +6%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$1.04M +$32.2K +662 +3%
ASRS
172
Arizona State Retirement System
Arizona
$1.03M +$61.6K +1,268 +6%
Barclays
173
Barclays
United Kingdom
$1M +$174K +3,590 +18%
AIP
174
Ameritas Investment Partners
Nebraska
$994K -$22.1K -456 -2%
Stifel Financial
175
Stifel Financial
Missouri
$981K -$556K -11,453 -34%