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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
377
Holders Change
+39
Holders Change %
+11.54%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
95
Increased
129
Reduced
119
Closed
51
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$178M
2
Macquarie Group
2
Macquarie Group
Australia
$354M
3
WGAM
3
Wilkinson Global Asset Management
New York
$36.6M
4
TCM
4
TimesSquare Capital Management
New York
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$413M
3
Ameriprise
3
Ameriprise
Minnesota
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$545M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$15.6M 216,557 +216,557 New
VVP
52
Venture Visionary Partners
Ohio
$15.1M 209,492 +209,492 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$14.9M 206,397 -5,642 -3%
ORI
54
Oak Ridge Investments
Illinois
$14.8M 204,889 -2,678 -1%
PCA
55
Personal Capital Advisors
California
$14.5M 200,802 -17,296 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$14M 193,444 +65,418 +51%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$14M 193,457 +162,386 +523%
Axa
58
Axa
France
$13.8M 191,000 +37,997 +25%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.7M 189,658 -4,207 -2%
SIA
60
Sit Investment Associates
Minnesota
$13.5M 187,375 -29,245 -14%
PFM
61
Premier Fund Managers
United Kingdom
$13.4M 187,090 – –
Citadel Advisors
62
Citadel Advisors
Florida
$13.2M 183,321 -218,271 -54%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$12.6M 174,994 +75,979 +77%
SI
64
Scout Investments
Missouri
$12.6M 174,512 +20,757 +14%
SEI Investments
65
SEI Investments
Pennsylvania
$12.6M 174,760 +86,113 +97%
Swiss National Bank
66
Swiss National Bank
Switzerland
$12.2M 169,100 +1,900 +1%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$11.6M 160,191 +80,360 +101%
MOACM
68
Mutual of America Capital Management
New York
$11.3M 155,927 +52,794 +51%
LCM
69
Logan Capital Management
Pennsylvania
$10.9M 151,333 +10,524 +7%
TIM
70
Thornburg Investment Management
New Mexico
$10.7M 147,882 +147,882 New
HFA
71
Harbert Fund Advisors
Alabama
$10.5M 145,000 +145,000 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M 141,648 -8,101 -5%
CIC
73
Carnegie Investment Counsel
Ohio
$10.2M 140,605 -36,895 -21%
LCM
74
Landscape Capital Management
New Jersey
$10.1M 140,555 +70,236 +100%
AQR Capital Management
75
AQR Capital Management
Connecticut
$9.96M 137,981 +107,507 +353%
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