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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 %
Rockefeller Capital Management
276
Rockefeller Capital Management
New York
$6K +$6K +150 New
VFA
277
Valeo Financial Advisors
Indiana
$5K -$1.75K -35 -26%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.53K +$4.53K +100 New
CFA
279
Carroll Financial Associates
North Carolina
$4K +$4K +99 New
Millennium Management
280
Millennium Management
New York
$3.85K +$2.69K +59,262 +230%
PFBT
281
Parkside Financial Bank & Trust
Missouri
$3K – – –
TWA
282
TCI Wealth Advisors
Arizona
$3K – – –
TFO
283
Tarbox Family Office
California
$3K +$333 +7 +13%
NNP
284
Nachman Norwood & Parrott
South Carolina
$3K +$3K +61 New
LWA
285
Lenox Wealth Advisors
New York
$3K +$3K +64 New
IFAM
286
Institutional & Family Asset Management
Colorado
$3K +$3K +70 New
RFA
287
Reilly Financial Advisors
California
$2K – – –
AF
288
Advisornet Financial
Minnesota
$2K – – –
AII
289
AGF Investments Inc
Ontario, Canada
$2K +$2K +55 New
WCG
290
Weaver Consulting Group
California
$1K – – –
BWA
291
BDO Wealth Advisors
Florida
$1K +$1K +19 New
BBL
292
Beck Bode LLC
Massachusetts
$1K +$1K +22 New
FCA
293
FinTrust Capital Advisors
South Carolina
$10 – – –
CCM
294
CAAS Capital Management
New York
– -$43.1M -1,008,273 Closed
Westfield Capital Management
295
Westfield Capital Management
Massachusetts
– -$22.2M -520,455 Closed
SAM
296
Scopus Asset Management
New York
– -$21.4M -500,000 Closed
MCL
297
MIK Capital LP
New York
– -$7.22M -168,962 Closed
WMSA
298
Weiss Multi-Strategy Advisers
New York
– -$4.07M -95,287 Closed
MPAM
299
Monarch Partners Asset Management
Massachusetts
– -$4.03M -94,237 Closed
TAM
300
Telemark Asset Management
Massachusetts
– -$3.42M -80,000 Closed
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