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Yeti Holdings
YETI

Overview Fund Activity

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
424
Holders Change
+47
Holders Change %
+12.47%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
87
Increased
145
Reduced
144
Closed
40
Calls
$199M
Puts
$229M
Net Calls
-$29.4M
Net Calls Change
-$40.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$536M
2
Millennium Management
2
Millennium Management
New York
$77M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$66.7M
5
SO
5
STRS Ohio
Ohio
$39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$613M
2
Macquarie Group
2
Macquarie Group
Australia
$334M
3
Northern Trust
3
Northern Trust
Illinois
$62.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$72.7M
5
State Street
5
State Street
Massachusetts
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
51
Stephens Investment Management Group
Texas
$19.6M 213,379 -54,917 -20%
VVP
52
Venture Visionary Partners
Ohio
$19.3M 209,818 +326 +0.2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$19.2M 205,787 -4,294 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$18.3M 199,531 -6,866 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$18.2M 198,646 +15,325 +8%
ORI
56
Oak Ridge Investments
Illinois
$18.1M 197,167 -7,722 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.6M 191,578 +1,920 +1%
SEI Investments
58
SEI Investments
Pennsylvania
$17.6M 191,162 +16,402 +9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$17.2M 187,765 +12,771 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$16.7M 182,400 +13,300 +8%
E
61
Ergoteles
New York
$16.5M 179,500 +179,500 New
Jane Street
62
Jane Street
New York
$15.7M 170,626 +133,119 +355%
SIA
63
Sit Investment Associates
Minnesota
$15.2M 165,085 -22,290 -12%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M 160,979 +53,139 +49%
HF
65
HRT Financial
New York
$14.7M 160,135 +160,135 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$14.5M 158,040 +75,447 +91%
PCA
67
Personal Capital Advisors
California
$14.4M 156,711 -44,091 -22%
LCM
68
Logan Capital Management
Pennsylvania
$14.1M 154,084 +2,751 +2%
MOACM
69
Mutual of America Capital Management
New York
$14M 152,741 -3,186 -2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$13.9M 151,117 -9,074 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.7M 148,876 +28,199 +23%
TIM
72
Thornburg Investment Management
New Mexico
$12.9M 140,798 -7,084 -5%
Polen Capital Management
73
Polen Capital Management
Florida
$12.8M 139,517 +8,386 +6%
Renaissance Technologies
74
Renaissance Technologies
New York
$12.8M 139,400 -302,068 -68%
CS
75
Credit Suisse
Switzerland
$12.8M 137,690 -199,021 -59%
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