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Yeti Holdings

272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 37

187% more capital invested

Capital invested by funds: $1.23B → $3.51B (+$2.29B)

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

42% more funds holding

Funds holding: 191272 (+81)

39% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 57

22.77% more ownership

Funds ownership: 71.63%94.4% (+23%)

14% less call options, than puts

Call options by funds: $71.1M | Put options by funds: $82.3M

Holders
272
Holders Change
+81
Holders Change %
+42.41%
% of All Funds
5.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
119
Increased
79
Reduced
57
Closed
37
Calls
$71.1M
Puts
$82.3M
Net Calls
-$11.2M
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Guggenheim Capital
Illinois
$336K +$236K +7,870 New
FB
202
Fulton Bank
Pennsylvania
$330K +$232K +7,709 New
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$328K
TFA
204
Toth Financial Advisory
Virginia
$328K +$230K +7,670 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$327K +$89.3K +2,972 +63%
Verition Fund Management
206
Verition Fund Management
Connecticut
$326K +$229K +7,623 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$309K -$1.22M -40,445 -85%
IWP
208
Icon Wealth Partners
Texas
$304K +$214K +7,107 New
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$299K +$210K +7,000 New
PP
210
PDT Partners
New York
$298K +$210K +6,974 New
AG
211
Aperio Group
California
$288K +$202K +6,739 New
AIP
212
Ameritas Investment Partners
Nebraska
$280K +$50.7K +1,689 +35%
FA
213
FDx Advisors
Illinois
$279K +$196K +6,538 New
TFS
214
TrustCore Financial Services
Tennessee
$277K +$240 +8 +0.1%
GAM
215
Gotham Asset Management
New York
$274K +$193K +6,411 New
GH
216
GAM Holding
Switzerland
$273K +$192K +6,383 New
PA
217
Profund Advisors
Maryland
$264K +$186K +6,176 New
CMBA
218
C.M. Bidwell & Associates
Hawaii
$263K -$73.9K -2,460 -29%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$256K +$180K +5,985 New
TRCT
220
Tower Research Capital (TRC)
New York
$255K +$180K +5,976 New
PFPT
221
Pinnacle Financial Partners (Tennessee)
Tennessee
$252K +$177K +5,896 New
T. Rowe Price Associates
222
T. Rowe Price Associates
Maryland
$250K +$176K +5,858 New
KIG
223
Kessler Investment Group
Indiana
$249K +$175K +5,827 New
American Century Companies
224
American Century Companies
Missouri
$246K +$173K +5,756 New
CSS
225
Cubist Systematic Strategies
Connecticut
$245K +$172K +5,730 New

YETI Hedge Fund Activity: Q2 2020 in Review

272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2020, worth a combined $3.51B — up 187% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new YETI positions and 37 closed out — a net gain of 82 holders — while 79 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $204M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $46.1M sold.

  • 272 institutional investors held Yeti Holdings (YETI) as of Q2 2020, up from 191 in Q1 2020.
  • Funds reported $3.51B of Yeti Holdings stock for Q2 2020, up 187% quarter-over-quarter.
  • 119 funds opened new Yeti Holdings positions in Q2 2020 and 37 closed out, a net change of +82 holders.
  • The largest Yeti Holdings buyer in Q2 2020 was BlackRock, an estimated $204M added.
  • The largest Yeti Holdings seller in Q2 2020 was Eagle Asset Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2020.