YETI icon

Yeti Holdings
YETI

Overview Fund Activity

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M

Top Buyers

1
BlackRock
BlackRock
New York
$523M
2
WA
Wasatch Advisors
Utah
$169M
3
Macquarie Group
Macquarie Group
Australia
$183M
4
Artisan Partners
Artisan Partners
Wisconsin
$28.5M
5
Victory Capital Management
Victory Capital Management
Texas
$54.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$343M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$38.4M
3
CCM
CAAS Capital Management
New York
$0
4
CCI
Columbus Circle Investors
$8.49M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$339K -$870K -19,212 -72%
GC
227
Guggenheim Capital
Illinois
$339K -$17.5K -386 -5%
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
$326K +$326K +7,200 New
Jane Street
229
Jane Street
New York
$324K +$324K +7,141 New
FB
230
Fulton Bank
Pennsylvania
$322K -$27.6K -609 -8%
AIP
231
Ameritas Investment Partners
Nebraska
$309K +$12K +265 +4%
PTC
232
Petrus Trust Company
Texas
$304K +$85K +1,879 +39%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$301K +$29.7K +654 +11%
TFS
234
TrustCore Financial Services
Tennessee
$294K – – –
PAMU
235
Pictet Asset Management (UK)
United Kingdom
$290K +$290K +6,391 New
GH
236
GAM Holding
Switzerland
$289K – – –
PA
237
Profund Advisors
Maryland
$287K +$7.38K +163 +3%
SPC
238
Sigma Planning Corp
Michigan
$284K +$284K +6,261 New
AA
239
ALPS Advisors
Colorado
$283K -$178K -3,934 -39%
LIA
240
LS Investment Advisors
Michigan
$269K +$15.4K +339 +6%
PFP
241
Pinnacle Financial Partners
Tennessee
$268K – – –
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$259K -$333K -7,363 -56%
RHBC
243
R.H. Bluestein & Co
Michigan
$254K +$27.2K +600 +12%
EI
244
Ellevest Inc
New York
$244K +$590 +13 +0.2%
PMA
245
Prudent Man Advisors
Illinois
$244K +$244K +5,380 New
MSL
246
Mackay Shields LLC
New York
$244K +$244K +5,400 New
KeyBank National Association
247
KeyBank National Association
Ohio
$232K +$7.06K +156 +3%
BRWA
248
B. Riley Wealth Advisors
Florida
$211K -$12.2K -270 -5%
CANY
249
Caxton Associates (New York)
New York
$201K +$201K +4,432 New
FC
250
FORA Capital
Florida
$201K +$201K +4,444 New
8 9
10
11 12