Yeti Holdings
YETI
191 hedge funds and large institutions have $1.22B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 63 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 49
8.51% more ownership
Funds ownership: 62.91% → 71.42% (+8.5%)
9% less funds holding
Funds holding: 211 → 191 (-20)
29% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $1.88B → $1.22B (-$658M)
43% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$39.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$29M |
| 3 |
BlackRock
New York
|
+$27.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$28.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.7M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$21.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$14.5M |
YETI Hedge Fund Activity: Q1 2020 in Review
191 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2020, worth a combined $1.22B — down 35% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of YETI and 45 opened new positions — a net loss of 18 holders — while 49 trimmed existing stakes and 83 added.
The largest buyer was Capital Research Global Investors, adding an estimated $39.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $28.5M sold.
- 191 institutional investors held Yeti Holdings (YETI) as of Q1 2020, down from 211 in Q4 2019.
- Funds reported $1.22B of Yeti Holdings stock for Q1 2020, down 35% quarter-over-quarter.
- 45 funds opened new Yeti Holdings positions in Q1 2020 and 63 closed out, a net change of -18 holders.
- The largest Yeti Holdings buyer in Q1 2020 was Capital Research Global Investors, an estimated $39.1M added.
- The largest Yeti Holdings seller in Q1 2020 was Waddell & Reed Financial, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2020.