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Yeti Holdings
YETI

Overview Fund Activity

191 hedge funds and large institutions have $1.23B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
84
Reduced
48
Closed
62
Calls
$18.4M
Puts
$32.2M
Net Calls
-$13.8M
Net Calls Change
-$6.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$71.4M
2
EAM
Eagle Asset Management
Florida
$46.1M
3
Norges Bank
Norges Bank
Norway
$20.4M
4
BlackRock
BlackRock
New York
$69.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
FA
Friess Associates
Delaware
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.94M
4
OCM
Oaktree Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$3.94M -$17.6M -899,423 -82%
PCA
52
Personal Capital Advisors
California
$3.93M +$3.93M +198,092 New
CIC
53
Carnegie Investment Counsel
Ohio
$3.8M +$1M +51,270 +36%
RIL
54
Rothschild Investment LLC
Illinois
$3.64M -$93.3K -4,782 -3%
RHJA
55
Rice Hall James & Associates
California
$3.16M -$4.73M -242,154 -60%
SAM
56
Silvercrest Asset Management
New York
$3.03M +$3.03M +155,099 New
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M +$216K +11,084 +8%
CS
58
Credit Suisse
Switzerland
$2.81M +$1.26M +64,596 +81%
BAM
59
Bell Asset Management
Australia
$2.65M +$2.65M +135,819 New
DCM
60
Driehaus Capital Management
Illinois
$2.62M -$514K -26,314 -16%
UBS Group
61
UBS Group
Switzerland
$2.34M -$1.71M -87,450 -42%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.31M -$390K -19,967 -14%
RJA
63
Raymond James & Associates
Florida
$2.28M -$532K -27,242 -19%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$2.26M -$6.31M -323,013 -74%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.14M +$697K +35,700 +48%
IECM
66
Intrinsic Edge Capital Management
Illinois
$2.11M -$5.8M -297,299 -73%
Calamos Advisors
67
Calamos Advisors
Illinois
$2.01M -$1.68M -86,300 -46%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$1.97M +$1.97M +100,744 New
BWFA
69
Baltimore-Washington Financial Advisors
Maryland
$1.96M +$12.3K +629 +0.6%
PWS
70
Peloton Wealth Strategists
Indiana
$1.93M +$832K +42,600 +76%
BCP
71
Berylson Capital Partners
Massachusetts
$1.91M +$1.91M +98,000 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.91M +$410K +21,014 +27%
Marshall Wace
73
Marshall Wace
United Kingdom
$1.7M +$1.7M +87,193 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$415K +21,255 +34%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.63M +$1.63M +83,384 New
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