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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 %
BIM
401
Bogle Investment Management
Massachusetts
– – -6,325 Closed
YIH
402
Y-Intercept (HK)
Hong Kong
– – -6,190 Closed
IP
403
Interval Partners
New York
– – -6,000 Closed
BA
404
Ballew Advisors
Mississippi
– – -4,646 Closed
HSBC Holdings
405
HSBC Holdings
United Kingdom
– – -4,531 Closed
FNBOO
406
First National Bank of Omaha
Nebraska
– – -4,055 Closed
ACM
407
AlphaCrest Capital Management
New York
– – -4,000 Closed
AIM
408
Aigen Investment Management
New York
– – -3,590 Closed
ET
409
Equitable Trust
Tennessee
– – -3,456 Closed
GSEP
410
Golden State Equity Partners
California
– – -3,307 Closed
CIC
411
Chase Investment Counsel
Virginia
– – -3,230 Closed
VF
412
Virtu Financial
New York
– – -3,192 Closed
FTDI
413
First Trust Direct Indexing
Massachusetts
– – -2,693 Closed
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
– – -2,277 Closed
HIIFS
415
Harel Insurance Investments & Financial Services
Israel
– – -1,450 Closed
OIA
416
Optimum Investment Advisors
Illinois
– – -750 Closed
VCG
417
Vantage Consulting Group
Virginia
– – -580 Closed
PWPS
418
Pinnacle Wealth Planning Services
Ohio
– – -263 Closed
FCA
419
FinTrust Capital Advisors
South Carolina
– – -230 Closed
PFBT
420
Parkside Financial Bank & Trust
Missouri
– – -204 Closed
CCMW
421
Cypress Capital Management (Wyoming)
Wyoming
– – -200 Closed
EWM
422
Endurance Wealth Management
Rhode Island
– – -50 Closed
JPLA
423
Joseph P. Lucia & Associates
New York
– – -30 Closed
Kayne Anderson Rudnick Investment Management
424
Kayne Anderson Rudnick Investment Management
California
– – -16 Closed
SAM
425
Scopus Asset Management
New York
– – – –
14 15 16
17
18