Yeti Holdings
YETI
340 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, 111 increasing their positions, 122 reducing their positions, and 33 closing their positions.
136% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 33
53% more capital invested
Capital invested by funds: $3.69B → $5.65B (+$1.97B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more funds holding
Funds holding: 295 → 340 (+45)
1.32% more ownership
Funds ownership: 93.44% → 94.77% (+1.3%)
9% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 122
21% less call options, than puts
Call options by funds: $118M | Put options by funds: $149M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$50.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$50.7M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$40.8M |
| 4 |
Jennison Associates
New York
|
+$32.3M |
| 5 |
BlackRock
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.2M |
| 2 |
Two Sigma Investments
New York
|
-$31M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$20.9M |
| 4 |
Goldman Sachs
New York
|
-$19.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$14.2M |
YETI Hedge Fund Activity: Q4 2020 in Review
340 of the 5,676 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 $3.69B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new YETI positions and 33 closed out — a net gain of 45 holders — while 111 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.
- 340 institutional investors held Yeti Holdings (YETI) as of Q4 2020, up from 295 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.