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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
377
Holders Change
+39
Holders Change %
+11.54%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
95
Increased
129
Reduced
119
Closed
51
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$178M
2
Macquarie Group
2
Macquarie Group
Australia
$354M
3
WGAM
3
Wilkinson Global Asset Management
New York
$36.6M
4
TCM
4
TimesSquare Capital Management
New York
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$413M
3
Ameriprise
3
Ameriprise
Minnesota
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$545M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
$376K 5,211 +5,211 New
BCI
277
Brinker Capital Investments
Pennsylvania
$371K 5,141 +5,141 New
CG
278
Cutler Group
California
$363K 5,031 -3,934 -44%
RHBC
279
R.H. Bluestein & Co
Michigan
$361K 5,000 – –
Voloridge Investment Management
280
Voloridge Investment Management
Florida
$360K 4,980 -29,347 -85%
State of Wisconsin Investment Board
281
State of Wisconsin Investment Board
Wisconsin
$347K 4,800 +400 +9%
RA
282
Royce & Associates
New York
$345K 4,772 +4,772 New
CAM
283
Columbia Asset Management
Michigan
$337K 4,661 +85 +2%
ED
284
Exane Derivatives
France
$337K 4,664 -936 -17%
MFG
285
Menard Financial Group
Texas
$325K 4,496 +569 +14%
WCA
286
Waratah Capital Advisors
Ontario, Canada
$325K 4,500 +4,500 New
PG
287
Pendal Group
Australia
$320K 4,438 +4,438 New
RJT
288
Raymond James Trust
Florida
$312K 4,323 +92 +2%
BCM
289
Bayesian Capital Management
New York
$310K 4,295 -1,105 -20%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$305K 4,226 +1,591 +60%
SCM
291
Shelton Capital Management
Colorado
$300K 4,150 -532 -11%
BPA
292
Beacon Pointe Advisors
California
$283K 3,924 +66 +2%
TI
293
Trexquant Investment
Connecticut
$275K 3,807 +3,807 New
CANY
294
Caxton Associates (New York)
New York
$273K 3,774 +3,774 New
AGA
295
Accuvest Global Advisors
Utah
$273K 3,778 +3,778 New
OQS
296
Occudo Quantitative Strategies
Florida
$269K 3,725 +3,725 New
PP
297
Paloma Partners
Connecticut
$263K 3,652 -8,322 -70%
Mackenzie Financial
298
Mackenzie Financial
Ontario, Canada
$260K 3,600 +3,600 New
PCM
299
Parsons Capital Management
Rhode Island
$260K 3,600 +3,600 New
CG
300
Caprock Group
Idaho
$258K 3,575 +3,575 New
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