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Yeti Holdings

175 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, 65 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

86% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 35

80% more capital invested

Capital invested by funds: $670M → $1.2B (+$533M)

65% more call options, than puts

Call options by funds: $43.2M | Put options by funds: $26.2M

28% more funds holding

Funds holding: 137175 (+38)

22.88% more ownership

Funds ownership: 26.29%49.17% (+23%)

Holders
175
Holders Change
+38
Holders Change %
+27.74%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
67
Increased
65
Reduced
35
Closed
25
Calls
$43.2M
Puts
$26.2M
Net Calls
+$17M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$181M +$180M +6,247,338 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$62M +2,151,857 +107%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$109M -$215K -7,464 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$81.2M -$1.28M -44,464 -2%
BlackRock
5
BlackRock
New York
$57.6M +$26M +902,859 +83%
Macquarie Group
6
Macquarie Group
Australia
$50.6M +$50.2M +1,741,262 +22,367%
Federated Hermes
7
Federated Hermes
Pennsylvania
$31.5M +$11.2M +388,341 +56%
EAM
8
Eagle Asset Management
Florida
$31.1M +$30.9M +1,073,995 New
Ameriprise
9
Ameriprise
Minnesota
$29M +$8.56M +297,168 +42%
CTA
10
Carillon Tower Advisers
Florida
$28.4M +$28.2M +980,403 New
Capital World Investors
11
Capital World Investors
California
$25.1M +$24.9M +866,000 New
Bank of America
12
Bank of America
North Carolina
$24.1M +$5M +173,693 +26%
HCM
13
Hodges Capital Management
Texas
$18.7M +$13.8M +478,630 +289%
William Blair & Company
14
William Blair & Company
Illinois
$17.5M +$638K +22,148 +4%
FA
15
Friess Associates
Delaware
$17.5M +$17.4M +602,989 New
Morgan Stanley
16
Morgan Stanley
New York
$17.1M -$1.96M -68,101 -10%
EA
17
Emerald Advisers
Pennsylvania
$16.9M +$5.39M +187,222 +47%
Citadel Advisors
18
Citadel Advisors
Florida
$16.8M +$7.4M +256,716 +79%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M +$4.58M +158,810 +41%
OCM
20
Oaktree Capital Management
California
$15.6M -$2.77M -96,309 -15%
ORI
21
Oak Ridge Investments
Illinois
$15.2M +$3.43M +118,999 +29%
State Street
22
State Street
Massachusetts
$15.1M +$7.01M +243,251 +87%
FWIA
23
Fort Washington Investment Advisors
Ohio
$14.4M +$7.93M +275,239 +125%
Wells Fargo
24
Wells Fargo
California
$13.3M -$21.9K -761 -0.2%
SC
25
Shellback Capital
Massachusetts
$13.1M +$12.2M +422,500 +1,376%