YETI icon

Yeti Holdings
YETI

Overview Fund Activity

210 hedge funds and large institutions have $1.88B invested in Yeti Holdings in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+36
Holders Change %
+20.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
61
Increased
81
Reduced
51
Closed
21
Calls
$35.4M
Puts
$43.1M
Net Calls
-$7.62M
Net Calls Change
+$1.91M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$81.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$315M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
4
BlackRock
BlackRock
New York
$91.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$171M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
EAM
Eagle Asset Management
Florida
$32.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$13.8M
4
CTA
Carillon Tower Advisers
Florida
$26.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$15.4M +$5.49M +157,936 +55%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$15.3M +$7.98M +229,349 +110%
Citadel Advisors
28
Citadel Advisors
Florida
$15M +$4.06M +116,639 +37%
OCM
29
Oaktree Capital Management
California
$14.5M -$4.17M -119,763 -22%
IECM
30
Intrinsic Edge Capital Management
Illinois
$14.1M +$14.1M +405,201 New
RHJA
31
Rice Hall James & Associates
California
$14.1M +$4.97M +142,788 +55%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$13.8M -$10M -288,420 -42%
SC
33
Shellback Capital
Massachusetts
$13.2M +$4.65M +133,600 +55%
HCM
34
Hodges Capital Management
Texas
$12.3M -$5.64M -162,105 -31%
IM
35
Islet Management
New York
$12M +$12M +345,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$11.9M +$107K +3,069 +0.9%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11.4M +$2.19M +62,959 +24%
SIA
38
Sit Investment Associates
Minnesota
$9.19M +$380K +10,920 +4%
Victory Capital Management
39
Victory Capital Management
Texas
$8.38M -$1.22M -35,021 -13%
Charles Schwab
40
Charles Schwab
California
$8.29M +$2.82M +81,010 +51%
Millennium Management
41
Millennium Management
New York
$8.23M +$6.21M +178,478 +307%
ECP
42
Elk Creek Partners
Colorado
$8M -$426K -12,259 -5%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$8M +$8M +229,969 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$7.46M +$7.46M +213,631 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$7.29M -$7.45M -214,123 -51%
Stifel Financial
46
Stifel Financial
Missouri
$7.26M +$3.64M +104,588 +100%
UBS Group
47
UBS Group
Switzerland
$7.22M +$2.64M +75,969 +58%
RIL
48
Rothschild Investment LLC
Illinois
$6.65M +$292K +8,390 +5%
Calamos Advisors
49
Calamos Advisors
Illinois
$6.59M -$9.91K -285 -0.2%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$6.45M +$1.8M +51,878 +39%
1
2
3 4 5