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Yeti Holdings
YETI

Overview Fund Activity

174 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
60
Reduced
60
Closed
38
Calls
$27.8M
Puts
$37.3M
Net Calls
-$9.53M
Net Calls Change
-$26.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$79.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$13.4M
4
Bank of America
4
Bank of America
North Carolina
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.84M
4
SC
4
Shellback Capital
Massachusetts
$6.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.14M +$451K +16,100 +17%
Stifel Financial
52
Stifel Financial
Missouri
$2.93M +$1.3M +46,187 +80%
LCM
53
Landscape Capital Management
New Jersey
$2.8M +$2.8M +100,107 New
KWILP
54
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.66M +$102K +3,650 +4%
PSUF
55
People's United Financial
Connecticut
$2.55M +$507K +18,110 +25%
CBT
56
Capital Bank & Trust
California
$2.43M +$2.43M +86,705 New
BWFA
57
Baltimore-Washington Financial Advisors
Maryland
$2.38M +$2.38M +84,827 New
DKCM
58
Davidson Kempner Capital Management
New York
$2.1M +$2.1M +75,000 New
First Trust Advisors
59
First Trust Advisors
Illinois
$2.05M +$140K +5,012 +7%
GGHC
60
Gilder Gagnon Howe & Co
New York
$1.99M -$3.33K -119 -0.2%
DIA
61
Dana Investment Advisors
Wisconsin
$1.87M -$299K -10,694 -14%
CWM
62
Cabot Wealth Management
Massachusetts
$1.78M -$12.3K -441 -0.7%
LCM
63
Logan Capital Management
Pennsylvania
$1.69M -$11.1K -395 -0.6%
AGAM
64
Avalon Global Asset Management
California
$1.68M +$1.68M +60,000 New
Millennium Management
65
Millennium Management
New York
$1.63M +$1.63M +58,166 New
VM
66
Valinor Management
New York
$1.63M +$1.63M +58,030 New
SC
67
Sculptor Capital
New York
$1.61M -$1.66M -59,400 -51%
BA
68
Boston Advisors
Massachusetts
$1.61M +$335K +11,977 +26%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.61M +$512K +18,284 +47%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.55M +$675K +24,100 +77%
PPA
71
Parametric Portfolio Associates
Washington
$1.47M -$211K -7,534 -13%
CS
72
Credit Suisse
Switzerland
$1.37M -$904K -32,327 -40%
AR
73
Advisory Research
Illinois
$1.36M -$495K -17,680 -27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$16.1K +576 +1%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.3M -$145K -5,195 -10%
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