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
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$2.02M +$2.29M +23,617 New
Millennium Management
177
Millennium Management
New York
$2.02M -$78.9M -814,844 -97%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$2.01M +$19.5K +201 +0.9%
AIP
179
Ameritas Investment Partners
Nebraska
$1.99M +$279K +2,883 +14%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.96M +$284K +2,939 +15%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$1.95M -$219K -2,264 -9%
ASRS
182
Arizona State Retirement System
Arizona
$1.93M +$7.26K +75 +0.3%
BCC
183
Bridge City Capital
Oregon
$1.93M -$583K -6,021 -21%
Jane Street
184
Jane Street
New York
$1.92M -$14.3M -148,179 -87%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.91M +$271K +2,800 +14%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.88M +$290K +3,000 +16%
EI
187
EAM Investors
California
$1.85M -$190K -1,965 -8%
TCM
188
Tributary Capital Management
Nebraska
$1.82M
ACM
189
Ascendant Capital Management
California
$1.8M +$339K +3,500 +20%
ASN
190
Advisory Services Network
Georgia
$1.75M -$28.7K -297 -1%
PFS
191
Prospera Financial Services
Texas
$1.74M +$1.65M +17,095 +542%
CAM
192
ClariVest Asset Management
California
$1.73M -$76.7K -793 -4%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$1.93M +19,962 New
KOCAA
194
Knights of Columbus Asset Advisors
Connecticut
$1.69M +$10.7K +111 +0.6%
NFG
195
Nations Financial Group
Iowa
$1.64M +$155K +1,597 +9%
DF
196
Donoghue Forlines
Massachusetts
$1.63M +$1.84M +18,980 New
CWM
197
Cordatus Wealth Management
Pennsylvania
$1.62M +$1.83M +18,907 New
HIS
198
Harvest Investment Services
Illinois
$1.6M +$1.81M +18,689 New
X
199
Xponance
Pennsylvania
$1.59M +$56.7K +586 +3%
VRS
200
Virginia Retirement Systems
Virginia
$1.58M -$571K -5,900 -24%

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.