Yeti Holdings
YETI
411 hedge funds and large institutions have $5.01B invested in Yeti Holdings in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 125 reducing their positions, and 98 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 125
17% more call options, than puts
Call options by funds: $129M | Put options by funds: $110M
3.47% more ownership
Funds ownership: 95.91% → 99.37% (+3.5%)
8% less funds holding
Funds holding: 449 → 411 (-38)
28% less capital invested
Capital invested by funds: $6.96B → $5.01B (-$1.95B)
35% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 98
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$88.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$50.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$46.6M |
| 5 |
N
Natixis
Paris,
France
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.5M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$54.2M |
| 3 |
Neuberger Berman Group
New York
|
-$35.4M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$28M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26.8M |
YETI Hedge Fund Activity: Q1 2022 in Review
411 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2022, worth a combined $5.01B — down 28% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of YETI and 64 opened new positions — a net loss of 34 holders — while 125 trimmed existing stakes and 164 added.
The largest buyer was Capital World Investors, adding an estimated $88.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $58.5M sold.
- 411 institutional investors held Yeti Holdings (YETI) as of Q1 2022, down from 449 in Q4 2021.
- Funds reported $5.01B of Yeti Holdings stock for Q1 2022, down 28% quarter-over-quarter.
- 64 funds opened new Yeti Holdings positions in Q1 2022 and 98 closed out, a net change of -34 holders.
- The largest Yeti Holdings buyer in Q1 2022 was Capital World Investors, an estimated $88.9M added.
- The largest Yeti Holdings seller in Q1 2022 was Lord, Abbett & Co, an estimated $58.5M sold.
Based on aggregated 13F filings for Q1 2022.