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Yeti Holdings
YETI

Overview Fund Activity

272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
+81
Holders Change %
+42.41%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
119
Increased
79
Reduced
57
Closed
37
Calls
$71.1M
Puts
$82.3M
Net Calls
-$11.2M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$442M
2
WA
2
Wasatch Advisors
Utah
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45M
5
State Street
5
State Street
Massachusetts
$91.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.04M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$157K
5
Deutsche Bank
5
Deutsche Bank
Germany
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
26
Columbus Circle Investors
$29.9M 699,227 +207,838 +42%
Victory Capital Management
27
Victory Capital Management
Texas
$28.2M 659,640 +297,266 +82%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$26.5M 620,128 -912,528 -60%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$25.9M 606,095 +21,560 +4%
Citadel Advisors
30
Citadel Advisors
Florida
$24.1M 564,402 -205,878 -27%
Marshall Wace
31
Marshall Wace
United Kingdom
$24.1M 563,858 +476,665 +547%
Morgan Stanley
32
Morgan Stanley
New York
$24.1M 563,395 +194,858 +53%
SC
33
Shellback Capital
Massachusetts
$23.5M 550,000 +156,892 +40%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$22.2M 520,455 +520,455 New
SAM
35
Scopus Asset Management
New York
$21.4M 500,000 +500,000 New
Charles Schwab
36
Charles Schwab
California
$20.9M 487,942 +153,585 +46%
Invesco
37
Invesco
Georgia
$19.9M 466,724 +111,446 +31%
Allianz Asset Management
38
Allianz Asset Management
Germany
$19.8M 463,555 +192,627 +71%
Goldman Sachs
39
Goldman Sachs
New York
$19.2M 449,703 +36,556 +9%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$17.3M 404,253 +181,527 +82%
EA
41
Emerald Advisers
Pennsylvania
$17.2M 401,870 -1,357 -0.3%
MWNA
42
Marshall Wace North America
New York
$16.9M 396,176 +396,176 New
AI
43
Aperture Investors
New York
$16.3M 381,428 +102 +0%
Deutsche Bank
44
Deutsche Bank
Germany
$16M 373,496 -469,278 -56%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.7M 368,538 +11,760 +3%
AIA
46
Avalon Investment & Advisory
Texas
$14.4M 337,698 -42,513 -11%
BP
47
BBR Partners
New York
$14M 326,504 +314,319 +2,580%
FA
48
Friess Associates
Delaware
$13.2M 308,311 +308,311 New
ORI
49
Oak Ridge Investments
Illinois
$12.8M 300,008 -183,854 -38%
LCM
50
Landscape Capital Management
New Jersey
$11.5M 268,879 -105,137 -28%
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