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Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.

Holders
344
Holders Change
-21
Holders Change %
-5.75%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
120
Reduced
118
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$145M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$18.4M
4
Norges Bank
4
Norges Bank
Norway
$14.4M
5
SI
5
Scout Investments
Missouri
$15.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$34.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.04M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$18.4M 643,814 +510,321 +382%
Northern Trust
27
Northern Trust
Illinois
$18.2M 637,838 -8,782 -1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$16.3M 572,509 +666 +0.1%
SI
29
Scout Investments
Missouri
$15.5M 542,482 +477,434 +734%
Principal Financial Group
30
Principal Financial Group
Iowa
$15.4M 539,338 -198,035 -27%
CS
31
Credit Suisse
Switzerland
$14.8M 518,963 -41,062 -7%
Norges Bank
32
Norges Bank
Norway
$14.4M 505,790 +489,901 +3,083%
WGAM
33
Wilkinson Global Asset Management
New York
$12.9M 452,568 -575 -0.1%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$12.4M 436,310 -431,767 -50%
AI
35
Aperture Investors
New York
$11.8M 412,337 +79,632 +24%
Citadel Advisors
36
Citadel Advisors
Florida
$11.6M 405,642 -1,100,909 -73%
SO
37
STRS Ohio
Ohio
$11.2M 392,500 – –
Squarepoint
38
Squarepoint
New York
$10.6M 372,985 +271,443 +267%
RA
39
Royce & Associates
New York
$10.6M 370,519 +225,623 +156%
EAM
40
Eventide Asset Management
Massachusetts
$10.5M 369,000 – –
Goldman Sachs
41
Goldman Sachs
New York
$10.1M 355,119 -94,824 -21%
EA
42
Emerald Advisers
Pennsylvania
$8.94M 313,334 -54,760 -15%
UBS Group
43
UBS Group
Switzerland
$8.74M 306,459 +66,412 +28%
AQR Capital Management
44
AQR Capital Management
Connecticut
$8.65M 303,140 +22,864 +8%
RIM
45
Ranger Investment Management
Texas
$8.61M 301,870 -2,021 -0.7%
GT
46
Glenmede Trust
Pennsylvania
$8.12M 284,782 +150,822 +113%
Polen Capital Management
47
Polen Capital Management
Florida
$8.03M 281,542 +22,514 +9%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.65M 268,069 -47,217 -15%
BWFA
49
Baltimore-Washington Financial Advisors
Maryland
$7.4M 204,992 +99,846 +95%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$7.09M 248,619 -683 -0.3%
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