Yeti Holdings
YETI
176 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 25 closing their positions.
168% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more capital invested
Capital invested by funds: $671M → $1.2B (+$532M)
78% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 36
65% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $26.2M
28% more funds holding
Funds holding: 138 → 176 (+38)
22.85% more ownership
Funds ownership: 26.33% → 49.18% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$180M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.2M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$30.9M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$18.5M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$6.05M |
| 3 |
SG Americas Securities
New York
|
-$5.42M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.43M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.38M |
YETI Hedge Fund Activity: Q2 2019 in Review
176 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2019, worth a combined $1.2B — up 79% from $671M a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new YETI positions and 25 closed out — a net gain of 42 holders — while 64 added to existing stakes and 36 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $180M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $18.5M sold.
- 176 institutional investors held Yeti Holdings (YETI) as of Q2 2019, up from 138 in Q1 2019.
- Funds reported $1.2B of Yeti Holdings stock for Q2 2019, up 79% quarter-over-quarter.
- 67 funds opened new Yeti Holdings positions in Q2 2019 and 25 closed out, a net change of +42 holders.
- The largest Yeti Holdings buyer in Q2 2019 was Wellington Management Group, an estimated $180M added.
- The largest Yeti Holdings seller in Q2 2019 was BNP Paribas Asset Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2019.