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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.54M +$242K +2,500 +16%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$1.52M +$394K +4,075 +30%
Aviva
203
Aviva
United Kingdom
$1.5M +$1.69M +17,445 New
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M
SLI
205
Sumitomo Life Insurance
Japan
$1.48M -$54.1K -559 -3%
GT
206
Glenmede Trust
Pennsylvania
$1.37M +$83.1K +859 +6%
CCM
207
Covington Capital Management
California
$1.34M -$1.15M -11,915 -43%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$1.33M -$115K -1,184 -7%
FB
209
Fulton Bank
Pennsylvania
$1.33M -$2.61K -27 -0.2%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.32M -$672K -6,939 -32%
SIC
211
Schwartz Investment Counsel
Michigan
$1.28M +$96.8K +1,000 +7%
MF
212
Magnetar Financial
Illinois
$1.24M +$1.4M +14,512 New
PCA
213
Pallas Capital Advisors
Massachusetts
$1.24M +$271K +2,804 +31%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$189K +1,949 +16%
WGCA
215
Wolf Group Capital Advisors
Virginia
$1.23M -$20.6K -213 -1%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.2M -$31.1K -321 -2%
EGI
217
EAM Global Investors
California
$1.18M +$1.33M +13,771 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$1.17M +$295K +3,043 +29%
CW
219
CreativeOne Wealth
Kansas
$1.15M +$803K +8,298 +161%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$1.15M +$171K +1,769 +15%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$1.15M
KPWS
222
Kestra Private Wealth Services
Texas
$1.1M -$32.3K -334 -3%
ZIM
223
Zacks Investment Management
Illinois
$1.1M +$180K +1,857 +17%
PCM
224
Prelude Capital Management
New York
$1.1M +$286K +2,954 +30%
Truist Financial
225
Truist Financial
North Carolina
$1.09M +$175K +1,808 +17%

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.