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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
LPARFS
201
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$899K +$969K +15,000 New
GC
202
Guggenheim Capital
Illinois
$895K -$150K -2,322 -13%
CANY
203
Caxton Associates (New York)
New York
$889K +$957K +14,825 New
WGCA
204
Wolf Group Capital Advisors
Virginia
$877K -$1.89M -29,312 -67%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$873K +$1.81K +28 +0.2%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$856K +$922K +14,276 New
WAM
207
Weiss Asset Management
Massachusetts
$855K +$921K +14,261 New
QC
208
Quadrature Capital
United Kingdom
$850K +$196K +3,036 +27%
CAN
209
Cetera Advisor Networks
California
$816K +$683K +10,576 +349%
ET
210
Equitable Trust
Tennessee
$800K +$620K +9,595 +257%
TCM
211
Tributary Capital Management
Nebraska
$780K -$400K -6,200 -32%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$779K -$243K -3,765 -22%
NFG
213
Nations Financial Group
Iowa
$773K -$482K -7,472 -37%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$770K +$580K +8,975 +233%
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
$756K -$2.61M -40,350 -76%
TI
216
Trexquant Investment
Connecticut
$756K +$63.1K +977 +8%
KPWS
217
Kestra Private Wealth Services
Texas
$746K -$18.7K -289 -2%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$739K -$22.9K -355 -3%
ASN
219
Advisory Services Network
Georgia
$710K +$50.8K +787 +7%
HAM
220
Hyperion Asset Management
Australia
$695K +$93.6K +1,450 +14%
CG
221
Colony Group
Massachusetts
$687K +$151K +2,340 +26%
IMRF
222
Illinois Municipal Retirement Fund
Illinois
$674K
ATPW
223
Ashton Thomas Private Wealth
Arizona
$659K -$20.7K -321 -3%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$651K
Mariner
225
Mariner
Kansas
$646K +$695K +10,764 New

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.