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Yeti Holdings
YETI

Overview Fund Activity

191 hedge funds and large institutions have $1.23B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
84
Reduced
48
Closed
62
Calls
$18.4M
Puts
$32.2M
Net Calls
-$13.8M
Net Calls Change
-$6.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$25.7M
2
EAM
Eagle Asset Management
Florida
+$19.3M
3
Norges Bank
Norges Bank
Norway
+$19.1M
4
BlackRock
BlackRock
New York
+$18.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$28.5M
2
FA
Friess Associates
Delaware
-$21.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.6M
4
OCM
Oaktree Capital Management
California
-$14.5M
5
Bank of America
Bank of America
North Carolina
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
– -$332K -9,540 Closed
P
227
Pitcairn
Pennsylvania
– -$328K -9,435 Closed
LCM
228
Laurion Capital Management
New York
– -$303K -8,700 Closed
KeyBank National Association
229
KeyBank National Association
Ohio
– -$299K -8,606 Closed
FHB
230
First Hawaiian Bank
Hawaii
– -$287K -8,245 Closed
AB
231
Amalgamated Bank
New York
– -$270K -7,772 Closed
BRWA
232
B. Riley Wealth Advisors
Florida
– -$260K -7,447 Closed
MML Investors Services
233
MML Investors Services
Massachusetts
– -$249K -7,173 Closed
Prudential Financial
234
Prudential Financial
New Jersey
– -$241K -6,939 Closed
HSA
235
HBK Sorce Advisory
Pennsylvania
– -$233K -6,701 Closed
Qube Research & Technologies (QRT)
236
Qube Research & Technologies (QRT)
United Kingdom
– -$227K -6,531 Closed
CIP
237
Cornerstone Investment Partners
Georgia
– -$223K -6,412 Closed
CEP
238
Chicago Equity Partners
Illinois
– -$202K -5,805 Closed
QT
239
Quantbot Technologies
New York
– -$166K -4,798 Closed
FC
240
FORA Capital
Florida
– -$90K -2,601 Closed
PCG
241
Private Capital Group
Connecticut
– -$51K -1,474 Closed
HNB
242
Huntington National Bank
Ohio
– -$24K -679 Closed
PHK
243
Point72 Hong Kong
Hong Kong
– -$20K -579 Closed
FIB
244
First Interstate Bank
Montana
– -$17K -503 Closed
MSFP
245
Mark Sheptoff Financial Planning
Connecticut
– -$10K -300 Closed
FMII
246
Farmers & Merchants Investments Inc
Nebraska
– -$10K -295 Closed
OIA
247
Optimum Investment Advisors
Illinois
– -$7K -207 Closed
TCWM
248
Total Clarity Wealth Management
Illinois
– -$7K -200 Closed
CTC
249
Central Trust Company
Missouri
– -$6K -170 Closed
PCA
250
Peddock Capital Advisors
Massachusetts
– -$2K -66 Closed
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