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Yeti Holdings

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

51% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 81

8% more funds holding

Funds holding: 272294 (+22)

5% more capital invested

Capital invested by funds: $3.51B → $3.68B (+$169M)

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: 52 (-3)

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$523M +$57.3M +1,208,886 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M -$1.92M -40,524 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$343M -$112M -2,352,630 -24%
Capital Research Global Investors
4
Capital Research Global Investors
California
$186M
Macquarie Group
5
Macquarie Group
Australia
$183M +$30.1M +634,071 +19%
WA
6
Wasatch Advisors
Utah
$169M +$36.6M +772,945 +26%
Federated Hermes
7
Federated Hermes
Pennsylvania
$105M +$17.3M +365,577 +19%
State Street
8
State Street
Massachusetts
$100M +$3.26M +68,785 +3%
Ameriprise
9
Ameriprise
Minnesota
$78.4M -$17.2M -361,827 -17%
Principal Financial Group
10
Principal Financial Group
Iowa
$70.1M +$10.5M +222,070 +17%
Victory Capital Management
11
Victory Capital Management
Texas
$54.7M +$25.9M +547,310 +83%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$52.7M +$25.7M +542,793 +88%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.1M +$513K +10,820 +1%
N
14
Nuveen
North Carolina
$50.6M +$14.7M +310,077 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.2M +$3.03M +64,019 +6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$47.6M -$93.6K -1,974 -0.2%
Northern Trust
17
Northern Trust
Illinois
$46.8M +$3.32M +70,126 +7%
Goldman Sachs
18
Goldman Sachs
New York
$40.8M +$21.4M +451,483 +100%
William Blair & Company
19
William Blair & Company
Illinois
$39.8M +$1.77M +37,312 +4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$38.4M -$91.4M -1,928,937 -69%
Bank of America
21
Bank of America
North Carolina
$35.4M +$783K +16,511 +2%
Capital International Investors
22
Capital International Investors
California
$35.4M
Wells Fargo
23
Wells Fargo
California
$35.3M -$7.95M -167,712 -18%
TCM
24
TimesSquare Capital Management
New York
$34.5M -$7.21M -152,029 -17%
Capital World Investors
25
Capital World Investors
California
$34.3M -$5.17M -109,000 -13%

YETI Hedge Fund Activity: Q3 2020 in Review

294 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2020, worth a combined $3.68B — up 4.8% 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 81 trimmed.

The largest buyer was BlackRock, adding an estimated $57.3M. The largest seller was Wellington Management Group, cutting an estimated $112M.

  • 294 institutional investors held Yeti Holdings (YETI) as of Q3 2020, up from 272 in Q2 2020.
  • Funds reported $3.68B of Yeti Holdings stock for Q3 2020, up 4.8% 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.