Yeti Holdings
YETI
444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 138 reducing their positions, and 50 closing their positions.
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
28% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 138
4% more funds holding
Funds holding: 428 → 444 (+16)
0.37% more ownership
Funds ownership: 95.49% → 95.87% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $7.65B → $7.19B (-$464M)
38% less call options, than puts
Call options by funds: $155M | Put options by funds: $249M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$26.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.9M |
| 2 |
Millennium Management
New York
|
-$78.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$62.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$48M |
| 5 |
Goldman Sachs
New York
|
-$27.9M |
YETI Hedge Fund Activity: Q3 2021 in Review
444 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2021, worth a combined $7.19B — down 6.1% from $7.65B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new YETI positions and 50 closed out — a net gain of 19 holders — while 177 added to existing stakes and 138 trimmed.
The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Wellington Management Group, cutting an estimated $98.9M.
- 444 institutional investors held Yeti Holdings (YETI) as of Q3 2021, up from 428 in Q2 2021.
- Funds reported $7.19B of Yeti Holdings stock for Q3 2021, down 6.1% quarter-over-quarter.
- 69 funds opened new Yeti Holdings positions in Q3 2021 and 50 closed out, a net change of +19 holders.
- The largest Yeti Holdings buyer in Q3 2021 was BlackRock, an estimated $68.1M added.
- The largest Yeti Holdings seller in Q3 2021 was Wellington Management Group, an estimated $98.9M sold.
Based on aggregated 13F filings for Q3 2021.