Yeti Holdings
YETI
345 hedge funds and large institutions have $2.34B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 120 reducing their positions, and 68 closing their positions.
147% more call options, than puts
Call options by funds: $117M | Put options by funds: $47.1M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 120
4.52% less ownership
Funds ownership: 99.72% → 95.2% (-4.5%)
6% less funds holding
Funds holding: 366 → 345 (-21)
26% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 68
37% less capital invested
Capital invested by funds: $3.72B → $2.34B (-$1.38B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.4M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$21.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20.4M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$19.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$69.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$40.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.8M |
YETI Hedge Fund Activity: Q3 2022 in Review
345 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2022, worth a combined $2.34B — down 37% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of YETI and 50 opened new positions — a net loss of 18 holders — while 120 trimmed existing stakes and 119 added.
The largest buyer was Wellington Management Group, adding an estimated $24.4M. The largest seller was Macquarie Group, cutting an estimated $70.7M.
- 345 institutional investors held Yeti Holdings (YETI) as of Q3 2022, down from 366 in Q2 2022.
- Funds reported $2.34B of Yeti Holdings stock for Q3 2022, down 37% quarter-over-quarter.
- 50 funds opened new Yeti Holdings positions in Q3 2022 and 68 closed out, a net change of -18 holders.
- The largest Yeti Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $24.4M added.
- The largest Yeti Holdings seller in Q3 2022 was Macquarie Group, an estimated $70.7M sold.
Based on aggregated 13F filings for Q3 2022.