Yeti Holdings
YETI
138 hedge funds and large institutions have $671M invested in Yeti Holdings in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 21 closing their positions.
229% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 21
147% more capital invested
Capital invested by funds: $272M → $671M (+$399M)
53% more funds holding
Funds holding: 90 → 138 (+48)
4.57% more ownership
Funds ownership: 21.76% → 26.33% (+4.6%)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
74% less call options, than puts
Call options by funds: $14.8M | Put options by funds: $57.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$73.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$17.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.76M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.72M |
YETI Hedge Fund Activity: Q1 2019 in Review
138 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2019, worth a combined $671M — up 147% from $272M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new YETI positions and 21 closed out — a net gain of 48 holders — while 32 added to existing stakes and 30 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $73.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $17.7M sold.
- 138 institutional investors held Yeti Holdings (YETI) as of Q1 2019, up from 90 in Q4 2018.
- Funds reported $671M of Yeti Holdings stock for Q1 2019, up 147% quarter-over-quarter.
- 69 funds opened new Yeti Holdings positions in Q1 2019 and 21 closed out, a net change of +48 holders.
- The largest Yeti Holdings buyer in Q1 2019 was Lord, Abbett & Co, an estimated $73.6M added.
- The largest Yeti Holdings seller in Q1 2019 was Jennison Associates, an estimated $17.7M sold.
Based on aggregated 13F filings for Q1 2019.