We are live on
!
Find out more
Yeti Holdings
YETI
YETI
174 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, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.15% more ownership
Funds ownership: 49.17% → 50.32% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 60
1% less funds holding
Funds holding: 175 → 174 (-1)
1% less capital invested
Capital invested by funds: $1.2B → $1.2B (-$6.87M)
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)
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
60
Reduced
60
Closed
38
Calls
$27.8M
Puts
$37.3M
Net Calls
-$9.53M
Net Calls Change
-$26.5M
Top Buyers
| 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
| 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 |
