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Yeti Holdings
YETI

Overview Fund Activity

174 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
60
Reduced
60
Closed
38
Calls
$27.8M
Puts
$37.3M
Net Calls
-$9.53M
Net Calls Change
-$26.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$79.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$13.4M
4
Bank of America
4
Bank of America
North Carolina
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.84M
4
SC
4
Shellback Capital
Massachusetts
$6.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$10.7M +$918K +32,774 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$9.53M -$1.59M -56,675 -14%
Citadel Advisors
28
Citadel Advisors
Florida
$8.84M -$7.44M -265,882 -46%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.37M -$2.24M -80,151 -21%
Capital International Investors
30
Capital International Investors
California
$8.01M +$8.01M +286,200 New
Victory Capital Management
31
Victory Capital Management
Texas
$7.73M -$693K -24,739 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$7.4M -$4.83M -172,431 -39%
RHJA
33
Rice Hall James & Associates
California
$7.32M +$7.32M +261,286 New
SIA
34
Sit Investment Associates
Minnesota
$7.09M +$1.64M +58,575 +30%
SC
35
Shellback Capital
Massachusetts
$6.86M -$5.83M -208,302 -46%
ECP
36
Elk Creek Partners
Colorado
$6.78M -$964K -34,431 -12%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$5.86M -$139K -4,968 -2%
Calamos Advisors
38
Calamos Advisors
Illinois
$5.32M +$585K +20,907 +12%
RIL
39
Rothschild Investment LLC
Illinois
$5.12M +$248K +8,850 +5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$4.61M +$4.37M +156,076 +1,838%
Goldman Sachs
41
Goldman Sachs
New York
$4.48M +$3.54M +126,576 +377%
Charles Schwab
42
Charles Schwab
California
$4.41M -$575K -20,538 -12%
BBL
43
Beck Bode LLC
Massachusetts
$4.07M +$1.41M +50,456 +53%
RJA
44
Raymond James & Associates
Florida
$3.79M +$405K +14,461 +12%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.74M -$144K -5,148 -4%
UBS Group
46
UBS Group
Switzerland
$3.68M -$678K -24,217 -16%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M +$384K +13,705 +12%
CIC
48
Carnegie Investment Counsel
Ohio
$3.52M +$549K +19,600 +18%
DCM
49
Driehaus Capital Management
Illinois
$3.38M +$922K +32,926 +37%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.28M -$1.84M -65,867 -36%
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