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Yeti Holdings
YETI

210 hedge funds and large institutions have $1.88B invested in Yeti Holdings in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 21

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

57% more capital invested

Capital invested by funds: $1.2B → $1.88B (+$684M)

21% more funds holding

Funds holding: 174 → 210 (+36)

12.58% more ownership

Funds ownership: 50.32% → 62.9% (+13%)

18% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $43.1M

Holders
210
Holders Change
+36
Holders Change %
+20.69%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
61
Increased
81
Reduced
51
Closed
21
Calls
$35.4M
Puts
$43.1M
Net Calls
-$7.62M
Net Calls Change
+$1.91M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$73.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$69.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$34.7M
4
BlackRock
BlackRock
New York
+$21.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.1M
2
EAM
Eagle Asset Management
Florida
-$9.53M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$9.09M
4
CTA
Carillon Tower Advisers
Florida
-$8.53M
5
N
Nuveen
North Carolina
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$315M +$69.1M +2,192,249 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$21M +665,398 +16%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$119M -$10.1M -319,896 -9%
Macquarie Group
4
Macquarie Group
Australia
$110M +$9.57M +303,628 +11%
BlackRock
5
BlackRock
New York
$91.3M +$21.5M +682,212 +35%
Capital Research Global Investors
6
Capital Research Global Investors
California
$81.3M +$73.7M +2,338,049 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$59M +$20.6M +652,419 +63%
Ameriprise
8
Ameriprise
Minnesota
$53.9M +$6.04M +191,609 +14%
Bank of America
9
Bank of America
North Carolina
$50.1M +$6.21M +197,017 +16%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$38.3M +$34.7M +1,101,084 New
EAM
11
Eagle Asset Management
Florida
$32.8M -$9.53M -302,544 -24%
Capital World Investors
12
Capital World Investors
California
$30.1M – – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$29.2M -$2.44M -77,366 -8%
WRF
14
Waddell & Reed Financial
Kansas
$28.5M +$10.8M +341,553 +71%
State Street
15
State Street
Massachusetts
$27.3M +$7.17M +227,595 +41%
CTA
16
Carillon Tower Advisers
Florida
$26.9M -$8.53M -270,754 -26%
EA
17
Emerald Advisers
Pennsylvania
$25.3M +$3.06M +97,079 +15%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M +$3.2M +101,640 +17%
Wells Fargo
19
Wells Fargo
California
$22.8M +$6.22M +197,481 +43%
William Blair & Company
20
William Blair & Company
Illinois
$21.4M +$1.42M +45,212 +8%
FA
21
Friess Associates
Delaware
$21.2M +$156K +4,948 +0.8%
Morgan Stanley
22
Morgan Stanley
New York
$20.8M -$285K -9,050 -1%
ORI
23
Oak Ridge Investments
Illinois
$19.8M -$1.32M -41,993 -7%
Northern Trust
24
Northern Trust
Illinois
$17.2M +$3.54M +112,193 +29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.8M +$4.94M +156,687 +52%
1
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YETI Hedge Fund Activity: Q4 2019 in Review

210 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2019, worth a combined $1.88B — up 57% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new YETI positions and 21 closed out — a net gain of 40 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $73.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $10.1M.

  • 210 institutional investors held Yeti Holdings (YETI) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $1.88B of Yeti Holdings stock for Q4 2019, up 57% quarter-over-quarter.
  • 61 funds opened new Yeti Holdings positions in Q4 2019 and 21 closed out, a net change of +40 holders.
  • The largest Yeti Holdings buyer in Q4 2019 was Capital Research Global Investors, an estimated $73.7M added.
  • The largest Yeti Holdings seller in Q4 2019 was Lord, Abbett & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2019.