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Yeti Holdings

339 hedge funds and large institutions have $5.65B invested in Yeti Holdings in 2020 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

53% more capital invested

Capital invested by funds: $3.68B → $5.65B (+$1.97B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 294339 (+45)

1.33% more ownership

Funds ownership: 93.44%94.77% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 122

21% less call options, than puts

Call options by funds: $118M | Put options by funds: $149M

Holders
339
Holders Change
+45
Holders Change %
+15.31%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
78
Increased
110
Reduced
122
Closed
33
Calls
$118M
Puts
$149M
Net Calls
-$30.9M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$822M +$26.8M +452,655 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$551M +$18.1M +304,998 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$460M -$50.2M -848,888 -11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$265M -$13M -219,200 -5%
Macquarie Group
5
Macquarie Group
Australia
$265M -$10.7M -181,524 -4%
WA
6
Wasatch Advisors
Utah
$255M -$320K -5,406 -0.1%
State Street
7
State Street
Massachusetts
$154M +$2.48M +41,978 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$153M -$4.46M -75,299 -3%
Ameriprise
9
Ameriprise
Minnesota
$112M -$7.05M -119,066 -7%
Capital World Investors
10
Capital World Investors
California
$111M +$50.9M +860,400 +114%
Principal Financial Group
11
Principal Financial Group
Iowa
$101M -$4.05M -68,358 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.4M +$7.43M +125,537 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$80.1M -$2.21M -37,292 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$76.5M -$2.73M -46,090 -4%
N
15
Nuveen
North Carolina
$76.4M +$19.3K +326 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71.3M -$5.18M -87,522 -8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$67.3M -$4.03M -68,063 -6%
Northern Trust
18
Northern Trust
Illinois
$66.9M -$3.33M -56,319 -5%
Bank of America
19
Bank of America
North Carolina
$65.3M +$10.2M +171,678 +22%
William Blair & Company
20
William Blair & Company
Illinois
$60.9M +$628K +10,618 +1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$60.6M +$2.24M +37,861 +4%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$60.4M +$8.88M +150,000 +20%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$58.7M +$50.7M +856,845 New
Morgan Stanley
24
Morgan Stanley
New York
$56.5M +$18.1M +306,304 +59%
Invesco
25
Invesco
Georgia
$55.2M +$9.48M +160,110 +25%

YETI Hedge Fund Activity: Q4 2020 in Review

339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2020, worth a combined $5.65B — up 53% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new YETI positions and 33 closed out — a net gain of 45 holders — while 110 added to existing stakes and 122 trimmed.

The largest buyer was Capital World Investors, adding an estimated $50.9M. The largest seller was Wellington Management Group, cutting an estimated $50.2M.

  • 339 institutional investors held Yeti Holdings (YETI) as of Q4 2020, up from 294 in Q3 2020.
  • Funds reported $5.65B of Yeti Holdings stock for Q4 2020, up 53% quarter-over-quarter.
  • 78 funds opened new Yeti Holdings positions in Q4 2020 and 33 closed out, a net change of +45 holders.
  • The largest Yeti Holdings buyer in Q4 2020 was Capital World Investors, an estimated $50.9M added.
  • The largest Yeti Holdings seller in Q4 2020 was Wellington Management Group, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2020.