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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 %
MIM
301
Monashee Investment Management
Massachusetts
– -$3.26M -76,238 Closed
PCM
302
Pinz Capital Management
New York
– -$1.56M -36,400 Closed
LSA
303
L & S Advisors
California
– -$1.48M -34,653 Closed
WCA
304
Waratah Capital Advisors
Ontario, Canada
– -$1.41M -33,103 Closed
WFI
305
West Family Investments
California
– -$1.07M -30,775 Closed
Hudson Bay Capital Management
306
Hudson Bay Capital Management
Connecticut
– -$1.28M -30,000 Closed
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$966K -22,601 Closed
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
– -$847K -19,816 Closed
SRAM
309
Spouting Rock Asset Management
Pennsylvania
– -$694K -16,253 Closed
TI
310
Trexquant Investment
Connecticut
– -$605K -14,153 Closed
VF
311
Virtu Financial
New York
– -$504K -11,791 Closed
TSS
312
Two Sigma Securities
New York
– -$452K -10,576 Closed
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
– -$451K -10,544 Closed
SM
314
Southport Management
Wyoming
– -$427K -10,000 Closed
RMA
315
Roffman Miller Associates
Pennsylvania
– -$376K -8,800 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
– -$326K -7,623 Closed
IWP
317
Icon Wealth Partners
Texas
– -$304K -7,107 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
– -$299K -7,000 Closed
FA
319
FDx Advisors
Illinois
– -$279K -6,538 Closed
KIG
320
Kessler Investment Group
Indiana
– -$249K -5,827 Closed
CIP
321
Cornerstone Investment Partners
Georgia
– -$242K -5,675 Closed
MFG
322
Magnus Financial Group
New York
– -$240K -5,605 Closed
QSS
323
Quantitative Systematic Strategies
Florida
– -$227K -5,301 Closed
MCP
324
Mirador Capital Partners
California
– -$205K -4,798 Closed
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
– -$171K -4,000 Closed
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