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Yeti Holdings

90 hedge funds and large institutions have $272M invested in Yeti Holdings in 2018 Q4 according to their latest regulatory filings, with 90 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

21.76% more ownership

Funds ownership: 0%21.76% (+22%)

90% less call options, than puts

Call options by funds: $398K | Put options by funds: $3.99M

Holders
90
Holders Change
+90
Holders Change %
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
90
Increased
Reduced
Closed
Calls
$398K
Puts
$3.99M
Net Calls
-$3.59M
Net Calls Change
-$3.59M

Top Sellers

No sellers this quarter

YETI Hedge Fund Activity: Q4 2018 in Review

90 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2018, worth a combined $272M.

Buyers outnumbered sellers: 90 funds opened new YETI positions and 0 closed out — a net gain of 90 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $57.1M.

  • 90 institutional investors held Yeti Holdings (YETI) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $272M of Yeti Holdings stock for Q4 2018.
  • 90 funds opened new Yeti Holdings positions in Q4 2018 and 0 closed out, a net change of +90 holders.
  • The largest Yeti Holdings buyer in Q4 2018 was Fidelity Investments, an estimated $57.1M added.

Based on aggregated 13F filings for Q4 2018.