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Yeti Holdings

137 hedge funds and large institutions have $670M invested in Yeti Holdings in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 21

147% more capital invested

Capital invested by funds: $271M → $670M (+$398M)

54% more funds holding

Funds holding: 89137 (+48)

4.56% more ownership

Funds ownership: 21.73%26.29% (+4.6%)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

74% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $57.4M

Holders
137
Holders Change
+48
Holders Change %
+53.93%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
69
Increased
31
Reduced
30
Closed
21
Calls
$14.8M
Puts
$57.4M
Net Calls
-$42.7M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$114M +$73.6M +3,379,529 +857%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$86.2M -$16.4M -752,333 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.7M +$12.7M +581,995 +41%
BlackRock
4
BlackRock
New York
$32.9M +$927K +42,587 +4%
Ameriprise
5
Ameriprise
Minnesota
$21.6M +$13.8M +635,454 +857%
Federated Hermes
6
Federated Hermes
Pennsylvania
$21.1M +$4.33M +198,902 +40%
Morgan Stanley
7
Morgan Stanley
New York
$20M +$7.4M +339,970 +106%
Bank of America
8
Bank of America
North Carolina
$19.9M +$12.6M +579,657 +729%
OCM
9
Oaktree Capital Management
California
$19.2M
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$18.5M -$4M -183,526 -23%
William Blair & Company
11
William Blair & Company
Illinois
$17.7M +$7.45M +342,058 +141%
Wells Fargo
12
Wells Fargo
California
$13.9M -$8.72M -400,350 -47%
Deutsche Bank
13
Deutsche Bank
Germany
$12.7M +$8.33M +382,748 +1,035%
Victory Capital Management
14
Victory Capital Management
Texas
$12.7M -$8.22M -377,334 -47%
ORI
15
Oak Ridge Investments
Illinois
$12.2M +$8.81M +404,433 New
EA
16
Emerald Advisers
Pennsylvania
$12M +$39.6K +1,818 +0.5%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.7M
Citadel Advisors
18
Citadel Advisors
Florida
$9.82M -$3.57M -164,171 -34%
State Street
19
State Street
Massachusetts
$8.47M +$524K +24,069 +9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$6.86M +$4.93M +226,639 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$6.79M +$4.89M +224,578 New
FWIA
22
Fort Washington Investment Advisors
Ohio
$6.68M +$4.81M +220,761 New
Northern Trust
23
Northern Trust
Illinois
$6.59M -$24.2K -1,112 -0.5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$6.12M +$4.4M +202,188 New
Nomura Holdings
25
Nomura Holdings
Japan
$6.05M +$4.38M +201,118 New