Yeti Holdings
YETI
366 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 119
0.34% more ownership
Funds ownership: 99.37% → 99.72% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital inflows, than outflows
Capital inflows: $595M | Capital outflows: $609M
11% less funds holding
Funds holding: 411 → 366 (-45)
30% less call options, than puts
Call options by funds: $54.8M | Put options by funds: $78.3M
42% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$175M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$60M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$45.3M |
| 4 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$41.3M |
| 5 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$138M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$96.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$35.7M |
| 4 |
Natixis
Paris,
France
|
-$26.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$24.2M |
YETI Hedge Fund Activity: Q2 2022 in Review
366 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2022, worth a combined $3.72B — down 28% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of YETI and 48 opened new positions — a net loss of 35 holders — while 119 trimmed existing stakes and 150 added.
The largest buyer was Capital Research Global Investors, adding an estimated $175M. The largest seller was Capital World Investors, cutting an estimated $138M.
- 366 institutional investors held Yeti Holdings (YETI) as of Q2 2022, down from 411 in Q1 2022.
- Funds reported $3.72B of Yeti Holdings stock for Q2 2022, down 28% quarter-over-quarter.
- 48 funds opened new Yeti Holdings positions in Q2 2022 and 83 closed out, a net change of -35 holders.
- The largest Yeti Holdings buyer in Q2 2022 was Capital Research Global Investors, an estimated $175M added.
- The largest Yeti Holdings seller in Q2 2022 was Capital World Investors, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2022.