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Yeti Holdings
YETI

Overview Fund Activity

174 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
60
Reduced
60
Closed
38
Calls
$27.8M
Puts
$37.3M
Net Calls
-$9.53M
Net Calls Change
-$26.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$79.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$192M
3
WRF
3
Waddell & Reed Financial
Kansas
$13.4M
4
Bank of America
4
Bank of America
North Carolina
$34.8M
5
Ameriprise
5
Ameriprise
Minnesota
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.84M
4
SC
4
Shellback Capital
Massachusetts
$6.86M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
76
EAM Investors
California
$1.08M -$549K -19,605 -34%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.07M +$6.27K +224 +0.6%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$981K +$143K +5,090 +17%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$888K – – –
Man Group
80
Man Group
United Kingdom
$856K +$856K +30,577 New
BP
81
BBR Partners
New York
$840K – – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$833K +$44.4K +1,586 +6%
Barclays
83
Barclays
United Kingdom
$809K -$1.85M -66,114 -70%
MCM
84
Marathon Capital Management
Maryland
$797K +$797K +28,450 New
EGM
85
Engineers Gate Manager
New York
$795K +$795K +28,405 New
DTL
86
Dynamic Technology Lab
Singapore
$699K +$699K +24,968 New
HF
87
HRT Financial
New York
$675K +$675K +24,134 New
SG Americas Securities
88
SG Americas Securities
New York
$668K +$668K +23,868 New
LPL Financial
89
LPL Financial
California
$663K +$113K +4,049 +21%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$645K -$56.8K -2,027 -8%
Principal Financial Group
91
Principal Financial Group
Iowa
$608K +$40.3K +1,440 +7%
SPC
92
Sigma Planning Corp
Michigan
$608K +$608K +21,697 New
CCI
93
Columbus Circle Investors
$607K -$990K -35,374 -62%
CAM
94
Concorde Asset Management
Michigan
$605K -$179K -6,398 -23%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K +$46.8K +1,664 +9%
AIG
96
American International Group
New York
$547K -$3.81K -136 -0.7%
SGAM
97
Smith Group Asset Management
Texas
$547K -$1.4K -50 -0.3%
TC
98
Telemus Capital
Michigan
$543K – – –
JGC
99
J. Goldman & Co
New York
$541K -$278K -9,945 -34%
UBS AM
100
UBS AM
Illinois
$525K +$273K +9,753 +108%
2 3
4
5 6