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Yeti Holdings
YETI

Overview Fund Activity

272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
+81
Holders Change %
+42.41%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
119
Increased
79
Reduced
57
Closed
37
Calls
$71.1M
Puts
$82.3M
Net Calls
-$11.2M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$442M
2
WA
2
Wasatch Advisors
Utah
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45M
5
State Street
5
State Street
Massachusetts
$91.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.04M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$157K
5
Deutsche Bank
5
Deutsche Bank
Germany
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
276
Intrinsic Edge Capital Management
Illinois
– – -107,902 Closed
BCP
277
Berylson Capital Partners
Massachusetts
– – -98,000 Closed
SCS
278
Syquant Capital SAS
France
– – -50,000 Closed
Simplex Trading
279
Simplex Trading
Illinois
– – -41,763 Closed
Squarepoint
280
Squarepoint
New York
– – -39,114 Closed
BFM
281
Boothbay Fund Management
New York
– – -37,973 Closed
UCFA
282
United Capital Financial Advisors
Texas
– – -23,988 Closed
SM
283
Sciencast Management
New Jersey
– – -21,595 Closed
RG
284
Renaissance Group
Kentucky
– – -20,569 Closed
MSL
285
Mackay Shields LLC
New York
– – -19,500 Closed
AIM
286
Aigen Investment Management
New York
– – -19,397 Closed
WPW
287
Waldron Private Wealth
Pennsylvania
– – -16,695 Closed
Walleye Capital
288
Walleye Capital
New York
– – -13,710 Closed
SEC
289
Seven Eight Capital
New York
– – -12,400 Closed
DCM
290
Dupont Capital Management
Delaware
– – -11,992 Closed
CAM
291
Cresset Asset Management
Illinois
– – -11,080 Closed
TC
292
TwinBeech Capital
New York
– – -10,267 Closed
HSBC Holdings
293
HSBC Holdings
United Kingdom
– – -10,139 Closed
CBT
294
Capital Bank & Trust
California
– – -2,110 Closed
Lazard Asset Management
295
Lazard Asset Management
New York
– – -1,999 Closed
Group One Trading
296
Group One Trading
Illinois
– – -1,933 Closed
RFM
297
Royal Fund Management
Florida
– – -920 Closed
LF
298
Lee Financial
Texas
– – -900 Closed
FCM
299
Firestone Capital Management
Florida
– – -600 Closed
FHA
300
Flagship Harbor Advisors
Massachusetts
– – -400 Closed
9 10 11
12
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