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Yeti Holdings
YETI

449 hedge funds and large institutions have $6.96B invested in Yeti Holdings in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 68

1% more funds holding

Funds holding: 444 → 449 (+5)

0.04% more ownership

Funds ownership: 95.87% → 95.91% (+0.04%)

2% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 156

3% less capital invested

Capital invested by funds: $7.19B → $6.96B (-$229M)

24% less call options, than puts

Call options by funds: $127M | Put options by funds: $167M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
449
Holders Change
+5
Holders Change %
+1.13%
% of All Funds
6.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
79
Increased
153
Reduced
156
Closed
68
Calls
$127M
Puts
$167M
Net Calls
-$39.5M
Net Calls Change
+$55.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$178M
2
NAM
Nissay Asset Management
Japan
+$90.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$81.7M
4
Millennium Management
Millennium Management
New York
+$38M
5
Macquarie Group
Macquarie Group
Australia
+$37M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$73M
2
Wells Fargo
Wells Fargo
California
-$67.4M
3
Morgan Stanley
Morgan Stanley
New York
-$54.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$637M +$4.74M +51,694 +0.7%
BlackRock
2
BlackRock
New York
$603M -$8.54M -93,068 -1%
Capital World Investors
3
Capital World Investors
California
$488M +$4.93M +53,740 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$358M -$40.9M -445,414 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$299M -$7.19M -78,370 -2%
Macquarie Group
6
Macquarie Group
Australia
$294M +$37M +403,519 +13%
WA
7
Wasatch Advisors
Utah
$288M -$5.64M -61,466 -2%
Artisan Partners
8
Artisan Partners
Wisconsin
$267M +$81.7M +889,914 +38%
State Street
9
State Street
Massachusetts
$178M +$3.28M +35,788 +2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$175M -$15M -163,289 -7%
American Century Companies
11
American Century Companies
Missouri
$167M +$178M +1,937,491 +2,553%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$115M +$31.9M +347,719 +33%
Bank of America
13
Bank of America
North Carolina
$101M -$16.2M -176,853 -13%
Victory Capital Management
14
Victory Capital Management
Texas
$97.3M +$33.6M +365,541 +45%
William Blair & Company
15
William Blair & Company
Illinois
$96.2M +$592K +6,450 +0.6%
Invesco
16
Invesco
Georgia
$90.9M -$9.98M -108,787 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$90.9M -$7.3M -79,531 -7%
Capital International Investors
18
Capital International Investors
California
$88.9M – – –
NAM
19
Nissay Asset Management
Japan
$86.7M +$90.3M +983,453 +1,550%
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$85.8M +$16.4M +178,300 +21%
Ameriprise
21
Ameriprise
Minnesota
$85.7M +$3.92M +42,739 +4%
N
22
Nuveen
North Carolina
$79.3M -$2.28M -24,850 -3%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$68.3M -$402K -4,383 -0.5%
EAM
24
Eventide Asset Management
Massachusetts
$66.5M +$10.4M +112,900 +16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$64.7M -$9.56M -104,176 -12%
1
2 3 4 5

YETI Hedge Fund Activity: Q4 2021 in Review

449 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2021, worth a combined $6.96B — down 3.2% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new YETI positions and 68 closed out — a net gain of 11 holders — while 153 added to existing stakes and 156 trimmed.

The largest buyer was American Century Companies, adding an estimated $178M. The largest seller was Arrowstreet Capital, cutting an estimated $73M.

  • 449 institutional investors held Yeti Holdings (YETI) as of Q4 2021, up from 444 in Q3 2021.
  • Funds reported $6.96B of Yeti Holdings stock for Q4 2021, down 3.2% quarter-over-quarter.
  • 79 funds opened new Yeti Holdings positions in Q4 2021 and 68 closed out, a net change of +11 holders.
  • The largest Yeti Holdings buyer in Q4 2021 was American Century Companies, an estimated $178M added.
  • The largest Yeti Holdings seller in Q4 2021 was Arrowstreet Capital, an estimated $73M sold.

Based on aggregated 13F filings for Q4 2021.