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Yeti Holdings
YETI

378 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 52

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

12% more funds holding

Funds holding: 339 → 378 (+39)

6% more capital invested

Capital invested by funds: $5.65B → $5.97B (+$316M)

10% more call options, than puts

Call options by funds: $120M | Put options by funds: $109M

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0.22% more ownership

Funds ownership: 94.77% → 94.98% (+0.22%)

Holders
378
Holders Change
+39
Holders Change %
+11.5%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
96
Increased
129
Reduced
119
Closed
52
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$120M
2
Macquarie Group
Macquarie Group
Australia
+$74.1M
3
TCM
TimesSquare Capital Management
New York
+$22.2M
4
RIM
Ranger Investment Management
Texas
+$20.9M
5
Capital International Investors
Capital International Investors
California
+$20.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.8M
3
Ameriprise
Ameriprise
Minnesota
-$37.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$35.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$35.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$646M -$218M -3,061,641 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$545M -$35.8M -502,312 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$413M -$70.8M -993,503 -15%
Macquarie Group
4
Macquarie Group
Australia
$354M +$74.1M +1,040,076 +27%
Capital Research Global Investors
5
Capital Research Global Investors
California
$277M -$2.57M -36,076 -0.9%
WA
6
Wasatch Advisors
Utah
$268M -$976K -13,702 -0.4%
Artisan Partners
7
Artisan Partners
Wisconsin
$178M +$120M +1,686,377 +218%
State Street
8
State Street
Massachusetts
$165M +$2.38M +33,417 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$157M -$4.45M -62,455 -3%
Capital World Investors
10
Capital World Investors
California
$123M +$5.96M +83,600 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.8M +$7.88M +110,612 +9%
N
12
Nuveen
North Carolina
$93.7M +$12.9M +181,660 +16%
Northern Trust
13
Northern Trust
Illinois
$86.7M +$15.9M +223,250 +23%
Principal Financial Group
14
Principal Financial Group
Iowa
$86M -$20.5M -287,499 -19%
Bank of America
15
Bank of America
North Carolina
$84.7M +$15.6M +219,112 +23%
Ameriprise
16
Ameriprise
Minnesota
$78.3M -$37.6M -528,434 -33%
Invesco
17
Invesco
Georgia
$77.5M +$19.1M +267,829 +33%
Capital International Investors
18
Capital International Investors
California
$77.5M +$20.8M +292,612 +37%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$75.3M +$11.4M +160,000 +18%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$74.6M +$12.6M +176,686 +21%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$73.1M +$9.09M +127,596 +14%
Victory Capital Management
22
Victory Capital Management
Texas
$65.1M -$19.1M -267,998 -23%
William Blair & Company
23
William Blair & Company
Illinois
$64.8M +$550K +7,715 +0.9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$64.4M -$16M -224,802 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63.3M -$11.7M -164,196 -16%
1
2 3 4 5

YETI Hedge Fund Activity: Q1 2021 in Review

378 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2021, worth a combined $5.97B — up 5.6% from $5.65B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new YETI positions and 52 closed out — a net gain of 44 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Artisan Partners, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $218M.

  • 378 institutional investors held Yeti Holdings (YETI) as of Q1 2021, up from 339 in Q4 2020.
  • Funds reported $5.97B of Yeti Holdings stock for Q1 2021, up 5.6% quarter-over-quarter.
  • 96 funds opened new Yeti Holdings positions in Q1 2021 and 52 closed out, a net change of +44 holders.
  • The largest Yeti Holdings buyer in Q1 2021 was Artisan Partners, an estimated $120M added.
  • The largest Yeti Holdings seller in Q1 2021 was BlackRock, an estimated $218M sold.

Based on aggregated 13F filings for Q1 2021.