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Yeti Holdings
YETI

Overview Fund Activity

175 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+38
Holders Change %
+27.74%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
67
Increased
65
Reduced
35
Closed
25
Calls
$43.2M
Puts
$26.2M
Net Calls
+$17M
Net Calls Change
+$59.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$181M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
Macquarie Group
3
Macquarie Group
Australia
$50.6M
4
EAM
4
Eagle Asset Management
Florida
$31.1M
5
CTA
5
Carillon Tower Advisers
Florida
$28.4M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$12.6M +$6.08M +209,988 +93%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$11.7M +$11.5M +395,976 +5,949%
Deutsche Bank
28
Deutsche Bank
Germany
$11.5M -$656K -22,662 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11M +$5.58M +192,750 +103%
Northern Trust
30
Northern Trust
Illinois
$10.1M +$3.78M +130,515 +60%
Victory Capital Management
31
Victory Capital Management
Texas
$8.71M -$3.4M -117,389 -28%
ECP
32
Elk Creek Partners
Colorado
$8.01M +$8.01M +276,674 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.2M -$301K -10,391 -5%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.79M +$5.79M +200,086 New
SIA
35
Sit Investment Associates
Minnesota
$5.64M +$4.11M +141,975 +269%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.3M +$4.77M +164,838 +907%
Charles Schwab
37
Charles Schwab
California
$5.15M +$2.39M +82,582 +87%
RIL
38
Rothschild Investment LLC
Illinois
$5.04M +$5.04M +173,925 New
Calamos Advisors
39
Calamos Advisors
Illinois
$4.89M +$4.89M +168,931 New
UBS Group
40
UBS Group
Switzerland
$4.51M +$1.28M +44,057 +39%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.02M +$1.11M +38,457 +38%
PAM
42
Panagora Asset Management
Massachusetts
$3.96M +$3.96M +136,893 New
RJA
43
Raymond James & Associates
Florida
$3.5M +$1.62M +56,100 +87%
SC
44
Sculptor Capital
New York
$3.39M +$1.34M +46,400 +66%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$3.32M +$3.32M +114,606 New
CIC
46
Carnegie Investment Counsel
Ohio
$3.07M +$76.7K +2,650 +3%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$3.02M +$3.02M +104,145 New
WCA
48
Waratah Capital Advisors
Ontario, Canada
$2.99M +$2.99M +103,324 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$2.97M +$2.97M +102,566 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.78M -$3.08M -106,224 -53%
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