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Yeti Holdings
YETI

Overview Fund Activity

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
WA
2
Wasatch Advisors
Utah
$169M
3
Macquarie Group
3
Macquarie Group
Australia
$183M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$28.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$343M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.4M
3
CCM
3
CAAS Capital Management
New York
$0
4
CCI
4
Columbus Circle Investors
$8.49M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$33.2M -$906K -20,000 -3%
Norges Bank
27
Norges Bank
Norway
$32.6M -$10.5M -230,786 -24%
Invesco
28
Invesco
Georgia
$29.3M +$8.1M +178,676 +38%
Artisan Partners
29
Artisan Partners
Wisconsin
$28.5M +$28.5M +629,114 New
Charles Schwab
30
Charles Schwab
California
$27.8M +$5.67M +125,119 +26%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$27M -$491K -10,825 -2%
Two Sigma Investments
32
Two Sigma Investments
New York
$23.7M +$23.5M +517,517 +9,497%
Morgan Stanley
33
Morgan Stanley
New York
$23.5M -$2.03M -44,880 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$20.6M +$2.29M +50,554 +13%
Citadel Advisors
35
Citadel Advisors
Florida
$18.1M -$7.43M -164,008 -29%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$17.9M +$17.9M +393,900 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$17.7M -$3.29M -72,656 -16%
EA
38
Emerald Advisers
Pennsylvania
$17.6M -$580K -12,790 -3%
ACM
39
Atlanta Capital Management
Georgia
$17.3M +$17.3M +382,339 New
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M – – –
SC
41
Shellback Capital
Massachusetts
$16.5M -$8.41M -185,461 -34%
Deutsche Bank
42
Deutsche Bank
Germany
$16.2M -$757K -16,709 -4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.7M +$6.9M +142,632 +79%
FA
44
Friess Associates
Delaware
$14M -$6.21K -137 -0%
BP
45
BBR Partners
New York
$13.1M -$1.65M -36,500 -11%
ORI
46
Oak Ridge Investments
Illinois
$12.5M -$1.14M -25,079 -8%
LCM
47
Landscape Capital Management
New Jersey
$12.3M +$134K +2,967 +1%
SIA
48
Sit Investment Associates
Minnesota
$12.2M +$109K +2,400 +0.9%
SIMG
49
Stephens Investment Management Group
Texas
$11.7M +$1.45K +32 +0%
Legal & General Group
50
Legal & General Group
United Kingdom
$11.1M +$1.27M +28,051 +13%
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