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Yeti Holdings
YETI

191 hedge funds and large institutions have $1.23B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

8.73% more ownership

Funds ownership: 62.9% → 71.63% (+8.7%)

9% less funds holding

Funds holding: 210 → 191 (-19)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less capital invested

Capital invested by funds: $1.88B → $1.23B (-$654M)

43% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $32.2M

Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
84
Reduced
48
Closed
62
Calls
$18.4M
Puts
$32.2M
Net Calls
-$13.8M
Net Calls Change
-$6.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$39.1M
2
Norges Bank
Norges Bank
Norway
+$29M
3
BlackRock
BlackRock
New York
+$27.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.6M
5
EAM
Eagle Asset Management
Florida
+$20.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$28.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.7M
3
FA
Friess Associates
Delaware
-$21.2M
4
Bank of America
Bank of America
North Carolina
-$16.9M
5
OCM
Oaktree Capital Management
California
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
201
Lisanti Capital Growth
New York
– -$2.34M -67,285 Closed
DIA
202
Dana Investment Advisors
Wisconsin
– -$2.06M -59,112 Closed
CSS
203
Cubist Systematic Strategies
Connecticut
– -$1.8M -51,699 Closed
RJFSA
204
Raymond James Financial Services Advisors
Florida
– -$1.77M -50,910 Closed
LGP
205
Leonard Green & Partners
California
– -$1.74M -50,000 Closed
ARTA
206
A.R.T. Advisors
New York
– -$1.6M -46,100 Closed
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.48M -42,524 Closed
Coatue Management
208
Coatue Management
New York
– -$1.25M -35,819 Closed
EI
209
EAM Investors
California
– -$1.19M -34,090 Closed
VRS
210
Virginia Retirement Systems
Virginia
– -$1.12M -32,300 Closed
MCM
211
Marathon Capital Management
Maryland
– -$1.1M -31,550 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$1.08M -30,977 Closed
WFI
213
West Family Investments
California
– -$1.07M -30,775 Closed
Walleye Trading
214
Walleye Trading
New York
– -$896K -30,229 Closed
WG
215
Winton Group
United Kingdom
– -$1.04M -29,946 Closed
SPC
216
Sigma Planning Corp
Michigan
– -$735K -21,147 Closed
CAM
217
Concorde Asset Management
Michigan
– -$556K -15,974 Closed
SEI Investments
218
SEI Investments
Pennsylvania
– -$549K -15,849 Closed
LNC
219
Lincoln National Corp
Pennsylvania
– -$509K -14,626 Closed
CHAM
220
Clear Harbor Asset Management
Connecticut
– -$470K -13,500 Closed
CMANY
221
Capital Management Associates (New York)
New York
– -$452K -13,000 Closed
Jane Street
222
Jane Street
New York
– -$336K -11,326 Closed
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
– -$382K -10,987 Closed
Rafferty Asset Management
224
Rafferty Asset Management
New York
– -$375K -10,789 Closed
GIA
225
Granite Investment Advisors
New Hampshire
– -$356K -10,240 Closed
7 8
9
10 11

YETI Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2020, worth a combined $1.23B — down 35% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of YETI and 45 opened new positions — a net loss of 17 holders — while 48 trimmed existing stakes and 84 added.

The largest buyer was Capital Research Global Investors, adding an estimated $39.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $28.5M sold.

  • 191 institutional investors held Yeti Holdings (YETI) as of Q1 2020, down from 210 in Q4 2019.
  • Funds reported $1.23B of Yeti Holdings stock for Q1 2020, down 35% quarter-over-quarter.
  • 45 funds opened new Yeti Holdings positions in Q1 2020 and 62 closed out, a net change of -17 holders.
  • The largest Yeti Holdings buyer in Q1 2020 was Capital Research Global Investors, an estimated $39.1M added.
  • The largest Yeti Holdings seller in Q1 2020 was Waddell & Reed Financial, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2020.