Yeti Holdings
YETI
273 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.
224% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 37
188% more capital invested
Capital invested by funds: $1.22B → $3.51B (+$2.29B)
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
43% more funds holding
Funds holding: 191 → 273 (+82)
39% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 57
22.99% more ownership
Funds ownership: 71.42% → 94.4% (+23%)
14% less call options, than puts
Call options by funds: $71.1M | Put options by funds: $82.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$204M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$88.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.9M |
| 4 |
Neuberger Berman Group
New York
|
+$31.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$46.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.4M |
| 3 |
JP Morgan Chase
New York
|
-$17M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$14.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.1M |
YETI Hedge Fund Activity: Q2 2020 in Review
273 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2020, worth a combined $3.51B — up 188% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new YETI positions and 37 closed out — a net gain of 83 holders — while 79 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $204M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $46.1M sold.
- 273 institutional investors held Yeti Holdings (YETI) as of Q2 2020, up from 191 in Q1 2020.
- Funds reported $3.51B of Yeti Holdings stock for Q2 2020, up 188% quarter-over-quarter.
- 120 funds opened new Yeti Holdings positions in Q2 2020 and 37 closed out, a net change of +83 holders.
- The largest Yeti Holdings buyer in Q2 2020 was BlackRock, an estimated $204M added.
- The largest Yeti Holdings seller in Q2 2020 was Eagle Asset Management, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2020.