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Yeti Holdings
YETI

Overview Fund Activity

191 hedge funds and large institutions have $1.23B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
84
Reduced
48
Closed
62
Calls
$18.4M
Puts
$32.2M
Net Calls
-$13.8M
Net Calls Change
-$6.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$71.4M
2
EAM
Eagle Asset Management
Florida
$46.1M
3
Norges Bank
Norges Bank
Norway
$20.4M
4
BlackRock
BlackRock
New York
$69.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
FA
Friess Associates
Delaware
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.94M
4
OCM
Oaktree Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$11.4M +$11.4M +584,535 New
Principal Financial Group
27
Principal Financial Group
Iowa
$10.8M +$10.1M +518,818 +1,432%
CCI
28
Columbus Circle Investors
$9.59M +$8.86M +454,028 +1,215%
ORI
29
Oak Ridge Investments
Illinois
$9.45M -$1.64M -84,086 -15%
CTA
30
Carillon Tower Advisers
Florida
$9.06M -$4.9M -271,522 -35%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$8.9M +$5.04M +279,287 +131%
Goldman Sachs
32
Goldman Sachs
New York
$8.07M +$5.54M +283,858 +220%
EA
33
Emerald Advisers
Pennsylvania
$7.87M -$6.35M -325,520 -45%
SC
34
Shellback Capital
Massachusetts
$7.67M +$285K +14,611 +4%
AI
35
Aperture Investors
New York
$7.44M +$7.44M +381,326 New
AIA
36
Avalon Investment & Advisory
Texas
$7.42M +$7.42M +380,211 New
LCM
37
Landscape Capital Management
New Jersey
$7.3M +$4.14M +211,860 +131%
Morgan Stanley
38
Morgan Stanley
New York
$7.19M -$4.46M -228,345 -38%
Victory Capital Management
39
Victory Capital Management
Texas
$7.07M +$2.37M +121,346 +50%
HCM
40
Hodges Capital Management
Texas
$7M +$85.6K +4,387 +1%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.96M -$6.72M -344,170 -49%
Invesco
42
Invesco
Georgia
$6.94M +$6.4M +327,784 +1,192%
Charles Schwab
43
Charles Schwab
California
$6.53M +$1.87M +95,901 +40%
ECP
44
Elk Creek Partners
Colorado
$5.77M +$1.28M +65,350 +28%
Allianz Asset Management
45
Allianz Asset Management
Germany
$5.29M -$1.1M -56,227 -17%
SIA
46
Sit Investment Associates
Minnesota
$5.24M +$81K +4,150 +2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.75M +$4.24M +217,006 +821%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$4.35M +$4.35M +222,726 New
First Trust Advisors
49
First Trust Advisors
Illinois
$4.14M +$2.88M +147,274 +227%
IM
50
Islet Management
New York
$4.13M -$2.6M -133,301 -39%
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