Yeti Holdings
YETI
295 hedge funds and large institutions have $3.69B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 40 closing their positions.
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
49% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 82
8% more funds holding
Funds holding: 273 → 295 (+22)
5% more capital invested
Capital invested by funds: $3.51B → $3.69B (+$173M)
0.96% less ownership
Funds ownership: 94.4% → 93.44% (-0.96%)
13% less call options, than puts
Call options by funds: $91.2M | Put options by funds: $105M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$36.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$112M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$91.4M |
| 3 |
CCM
CAAS Capital Management
New York
|
-$43.1M |
| 4 |
CCI
Columbus Circle Investors
|
-$24.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.2M |
YETI Hedge Fund Activity: Q3 2020 in Review
295 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2020, worth a combined $3.69B — up 4.9% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new YETI positions and 40 closed out — a net gain of 23 holders — while 122 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Wellington Management Group, cutting an estimated $112M.
- 295 institutional investors held Yeti Holdings (YETI) as of Q3 2020, up from 273 in Q2 2020.
- Funds reported $3.69B of Yeti Holdings stock for Q3 2020, up 4.9% quarter-over-quarter.
- 63 funds opened new Yeti Holdings positions in Q3 2020 and 40 closed out, a net change of +23 holders.
- The largest Yeti Holdings buyer in Q3 2020 was BlackRock, an estimated $57.3M added.
- The largest Yeti Holdings seller in Q3 2020 was Wellington Management Group, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2020.