Yeti Holdings
YETI
175 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 38 closing their positions.
1.15% more ownership
Funds ownership: 49.18% → 50.33% (+1.2%)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
1% less funds holding
Funds holding: 176 → 175 (-1)
1% less capital invested
Capital invested by funds: $1.2B → $1.2B (-$6.84M)
3% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 38
26% less call options, than puts
Call options by funds: $27.8M | Put options by funds: $37.3M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$33.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.9M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.3M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$14.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.06M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$6.32M |
| 5 |
Two Sigma Investments
New York
|
-$6.07M |
YETI Hedge Fund Activity: Q3 2019 in Review
175 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2019, worth a combined $1.2B — down 0.57% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of YETI and 37 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 61 added.
The largest buyer was Macquarie Group, adding an estimated $33.3M. The largest seller was Fidelity Investments, cutting an estimated $57.3M.
- 175 institutional investors held Yeti Holdings (YETI) as of Q3 2019, down from 176 in Q2 2019.
- Funds reported $1.2B of Yeti Holdings stock for Q3 2019, down 0.57% quarter-over-quarter.
- 37 funds opened new Yeti Holdings positions in Q3 2019 and 38 closed out, a net change of -1 holder.
- The largest Yeti Holdings buyer in Q3 2019 was Macquarie Group, an estimated $33.3M added.
- The largest Yeti Holdings seller in Q3 2019 was Fidelity Investments, an estimated $57.3M sold.
Based on aggregated 13F filings for Q3 2019.