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Yeti Holdings
YETI

Overview Fund Activity

338 hedge funds and large institutions have $5.65B invested in Yeti Holdings in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+44
Holders Change %
+14.97%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
77
Increased
110
Reduced
122
Closed
33
Calls
$118M
Puts
$149M
Net Calls
-$30.9M
Net Calls Change
-$17.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$111M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$58.7M
3
EAM
3
Eventide Asset Management
Massachusetts
$47.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.3M
5
BlackRock
5
BlackRock
New York
$822M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$460M
2
Norges Bank
2
Norges Bank
Norway
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$38.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$14.8M +$2.07M +30,300 +16%
First Trust Advisors
52
First Trust Advisors
Illinois
$14.7M +$310K +4,532 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$14.5M +$488K +7,131 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.5M +$1.4M +20,383 +11%
AI
55
Aperture Investors
New York
$14.4M +$2.09M +30,577 +17%
ORI
56
Oak Ridge Investments
Illinois
$14.2M -$4.61M -67,362 -25%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.3M +$839K +12,249 +7%
PFM
58
Premier Fund Managers
United Kingdom
$12.8M – – –
CIC
59
Carnegie Investment Counsel
Ohio
$12.2M -$22.6K -330 -0.2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$385K +5,628 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$11.4M -$20.5K -300 -0.2%
RIL
62
Rothschild Investment LLC
Illinois
$10.7M -$1.89M -27,596 -15%
UBS Group
63
UBS Group
Switzerland
$10.7M +$4.05M +59,224 +61%
SI
64
Scout Investments
Missouri
$10.5M +$10.5M +153,755 New
Axa
65
Axa
France
$10.5M +$2.4M +35,003 +30%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M -$397K -5,803 -4%
PPA
67
Parametric Portfolio Associates
Washington
$9.67M +$85K +1,242 +0.9%
LCM
68
Logan Capital Management
Pennsylvania
$9.64M +$4.33M +63,183 +81%
DCM
69
Driehaus Capital Management
Illinois
$9.6M +$660K +9,642 +7%
CCI
70
Columbus Circle Investors
$9.22M -$3.6M -52,644 -28%
LCG
71
Lisanti Capital Growth
New York
$8.77M +$245K +3,580 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.77M +$250K +3,654 +3%
CSS
73
Cubist Systematic Strategies
Connecticut
$8.37M -$7.46M -108,988 -47%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.29M -$4.93K -72 -0.1%
CTA
75
Carillon Tower Advisers
Florida
$8.05M +$8.05M +117,499 New
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