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Yeti Holdings
YETI

Overview Fund Activity

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
424
Holders Change
+47
Holders Change %
+12.47%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
87
Increased
145
Reduced
144
Closed
40
Calls
$199M
Puts
$229M
Net Calls
-$29.4M
Net Calls Change
-$40.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$536M
2
Millennium Management
2
Millennium Management
New York
$77M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$66.7M
5
SO
5
STRS Ohio
Ohio
$39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$613M
2
Macquarie Group
2
Macquarie Group
Australia
$334M
3
Northern Trust
3
Northern Trust
Illinois
$62.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$72.7M
5
State Street
5
State Street
Massachusetts
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
426
Shellback Capital
Massachusetts
– – -84,424 Closed
NC
427
Nixon Capital
Texas
– – -83,386 Closed
Balyasny Asset Management
428
Balyasny Asset Management
Illinois
– – -71,010 Closed
Connor, Clark & Lunn Investment Management (CC&L)
429
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -67,984 Closed
BFM
430
Boothbay Fund Management
New York
– – -64,304 Closed
Hudson Bay Capital Management
431
Hudson Bay Capital Management
Connecticut
– – -55,000 Closed
MLICM
432
Metropolitan Life Insurance Company (MetLife)
New York
– – -34,303 Closed
MWNA
433
Marshall Wace North America
New York
– – -26,016 Closed
BAM
434
Blueshift Asset Management
New Jersey
– – -19,587 Closed
MSL
435
Mackay Shields LLC
New York
– – -17,800 Closed
PCM
436
Penserra Capital Management
California
– – -17,147 Closed
PL
437
Polianta Ltd
Jersey
– – -17,000 Closed
YCMGA
438
York Capital Management Global Advisors
New York
– – -16,516 Closed
HIM
439
Hillsdale Investment Management
Ontario, Canada
– – -16,300 Closed
DTL
440
Dynamic Technology Lab
Singapore
– – -14,673 Closed
USGIU
441
U.S. Global Investors (USGI)
Texas
– – -14,400 Closed
Capital Fund Management (CFM)
442
Capital Fund Management (CFM)
France
– – -13,751 Closed
Janus Henderson Group
443
Janus Henderson Group
United Kingdom
– – -12,846 Closed
RCM
444
Radnor Capital Management
Pennsylvania
– – -10,665 Closed
CWM
445
CIBC World Markets
New York
– – -8,050 Closed
CCG
446
Capital CS Group
California
– – -7,739 Closed
KSCM
447
Kamunting Street Capital Management
Florida
– – -7,500 Closed
DF
448
Donoghue Forlines
Massachusetts
– – -7,490 Closed
QT
449
Quantbot Technologies
New York
– – -7,470 Closed
LIA
450
LS Investment Advisors
Michigan
– – -5,819 Closed
15 16 17
18
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