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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
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$1.37M -$13.4K -207 -0.9%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.36M
ASRS
178
Arizona State Retirement System
Arizona
$1.35M +$9.04K +140 +0.6%
FA
179
Friess Associates
Delaware
$1.34M -$1.51M -23,432 -51%
SOMRS
180
State of Michigan Retirement System
Michigan
$1.33M +$3.04K +47 +0.2%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$1.28M +$32.3K +500 +2%
KOCAA
182
Knights of Columbus Asset Advisors
Connecticut
$1.22M +$14.3K +221 +1%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$607K +9,395 +91%
Barclays
184
Barclays
United Kingdom
$1.17M +$281K +4,354 +29%
NC
185
NZS Capital
Colorado
$1.15M +$442K +6,842 +56%
MAM
186
Mystic Asset Management
Rhode Island
$1.13M +$131K +2,025 +12%
TSS
187
Two Sigma Securities
New York
$1.12M +$1.2M +18,633 New
MNBTD
188
Moody National Bank Trust Division
Texas
$1.11M -$258 -4 -0%
X
189
Xponance
Pennsylvania
$1.1M -$65 -1 -0%
CW
190
CreativeOne Wealth
Kansas
$1.09M -$85.6K -1,326 -7%
EVM
191
Eaton Vance Management
Massachusetts
$1.08M +$1.15M +17,761 +5,224%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.08M
VRS
193
Virginia Retirement Systems
Virginia
$1.07M +$213K +3,300 +23%
FB
194
Fulton Bank
Pennsylvania
$1.06M +$94.7K +1,467 +9%
SLI
195
Sumitomo Life Insurance
Japan
$1.04M -$28.1K -435 -2%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$1.03M +$64.6K +1,001 +6%
BCM
197
Barden Capital Management
Texas
$1.02M +$58.2K +902 +6%
PCA
198
Pallas Capital Advisors
Massachusetts
$970K +$298K +4,609 +35%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$957K +$156K +2,420 +18%
IEFM
200
IQ EQ Fund Management
Ireland
$950K +$234K +3,617 +30%

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.