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Yeti Holdings
YETI

Overview Fund Activity

210 hedge funds and large institutions have $1.88B invested in Yeti Holdings in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+36
Holders Change %
+20.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
61
Increased
81
Reduced
51
Closed
21
Calls
$35.4M
Puts
$43.1M
Net Calls
-$7.62M
Net Calls Change
+$1.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$315M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.3M
4
BlackRock
4
BlackRock
New York
$91.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$171M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$119M
2
EAM
2
Eagle Asset Management
Florida
$32.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.8M
4
CTA
4
Carillon Tower Advisers
Florida
$26.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$6.25M +$524K +15,076 +9%
LCM
52
Landscape Capital Management
New Jersey
$5.64M +$2.16M +62,049 +62%
DCM
53
Driehaus Capital Management
Illinois
$5.59M +$1.39M +39,982 +33%
BBL
54
Beck Bode LLC
Massachusetts
$5.17M +$117K +3,371 +2%
RJA
55
Raymond James & Associates
Florida
$5.01M +$309K +8,885 +7%
CIC
56
Carnegie Investment Counsel
Ohio
$4.99M +$622K +17,890 +14%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$4.94M +$479K +13,774 +11%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$4.81M +$739K +21,265 +18%
Goldman Sachs
59
Goldman Sachs
New York
$4.5M -$1.07M -30,857 -19%
SCM
60
SG Capital Management
Illinois
$3.47M +$3.47M +99,710 New
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$3.46M +$513K +14,747 +17%
Barclays
62
Barclays
United Kingdom
$3.21M +$2.2M +63,281 +219%
PSUF
63
People's United Financial
Connecticut
$3.17M +$1.57K +45 +0%
CBT
64
Capital Bank & Trust
California
$3.04M +$22.7K +653 +0.8%
CS
65
Credit Suisse
Switzerland
$2.76M +$1.07M +30,625 +63%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.67M +$673K +19,352 +34%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.57M +$647K +18,600 +34%
Walleye Capital
68
Walleye Capital
New York
$2.45M +$2.45M +70,553 New
GGHC
69
Gilder Gagnon Howe & Co
New York
$2.45M -$22.7K -654 -0.9%
Norges Bank
70
Norges Bank
Norway
$2.44M +$2.44M +70,000 New
Squarepoint
71
Squarepoint
New York
$2.34M +$2.02M +58,053 +621%
OCM
72
Osterweis Capital Management
California
$2.34M +$2.34M +67,340 New
LCG
73
Lisanti Capital Growth
New York
$2.34M +$2.34M +67,285 New
First Trust Advisors
74
First Trust Advisors
Illinois
$2.26M -$290K -8,326 -11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.19M +$515K +14,809 +31%
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3
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