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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.

New
Increased
Maintained
Reduced
Closed
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 %
Marshall Wace
51
Marshall Wace
United Kingdom
$10.6M -$15M -330,778 -59%
CSS
52
Cubist Systematic Strategies
Connecticut
$10.5M +$10.2M +225,432 +3,934%
PCA
53
Personal Capital Advisors
California
$9.79M -$33.1K -730 -0.3%
First Trust Advisors
54
First Trust Advisors
Illinois
$9.53M +$5.13M +113,099 +116%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.29M -$271K -5,974 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.68M +$5.09M +112,246 +142%
PFM
57
Premier Fund Managers
United Kingdom
$8.57M +$2.06M +44,990 +32%
CCI
58
Columbus Circle Investors
$8.49M -$23.2M -511,964 -73%
Renaissance Technologies
59
Renaissance Technologies
New York
$8.44M +$8.44M +186,300 New
RIL
60
Rothschild Investment LLC
Illinois
$8.34M +$474K +10,466 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.23M +$794K +17,525 +11%
AI
62
Aperture Investors
New York
$8.15M -$9.14M -201,717 -53%
CIC
63
Carnegie Investment Counsel
Ohio
$8.06M -$188K -4,140 -2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.59M +$131K +2,900 +2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M +$723K +15,960 +11%
KWILP
66
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.49M +$2.88M +63,486 +62%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$7.05M -$998K -22,025 -12%
PPA
68
Parametric Portfolio Associates
Washington
$6.35M +$1.08M +23,914 +21%
SAM
69
Silvercrest Asset Management
New York
$6.06M -$1.39M -30,627 -19%
DCM
70
Driehaus Capital Management
Illinois
$5.92M +$1.84M +40,701 +45%
Barclays
71
Barclays
United Kingdom
$5.71M +$1.91M +42,200 +50%
LCG
72
Lisanti Capital Growth
New York
$5.64M +$1.12M +24,754 +25%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.64M +$203K +4,477 +4%
QC
74
Quadrature Capital
United Kingdom
$5.6M +$5.04M +111,274 +913%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.49M +$419K +9,249 +8%
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