Yeti Holdings
YETI
YETI
410 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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 3 → 1 (-2)
Holders
410
Holding in Top 10
1
Calls
$129M
Puts
$110M
Top Buyers
| 1 | +$82.6M | |
| 2 | +$62.5M | |
| 3 | +$46.8M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$43.3M |
| 5 |
N
Natixis
Paris,
France
|
+$38.1M |
Top Sellers
| 1 | -$58.5M | |
| 2 | -$50.4M | |
| 3 | -$32.9M | |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$26M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$25.6M |