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Yeti Holdings
YETI

Overview Fund Activity

191 hedge funds and large institutions have $1.23B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
84
Reduced
48
Closed
62
Calls
$18.4M
Puts
$32.2M
Net Calls
-$13.8M
Net Calls Change
-$6.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$71.4M
2
EAM
Eagle Asset Management
Florida
$46.1M
3
Norges Bank
Norges Bank
Norway
$20.4M
4
BlackRock
BlackRock
New York
$69.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
FA
Friess Associates
Delaware
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.94M
4
OCM
Oaktree Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.41M +$428K +21,901 +43%
PCM
77
Pinz Capital Management
New York
$1.41M +$1.41M +72,250 New
LCM
78
Logan Capital Management
Pennsylvania
$1.35M +$322K +16,520 +31%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.32M +$592K +30,298 +82%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.31M +$333K +17,070 +34%
HSA
81
Hussman Strategic Advisors
Maryland
$1.27M +$1.27M +65,000 New
EGM
82
Engineers Gate Manager
New York
$1.21M +$247K +12,657 +26%
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$1.2M +$93.9K +4,810 +8%
UBS AM
84
UBS AM
Illinois
$1.19M +$615K +31,525 +107%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$1.07M +$1.07M +54,965 New
Millennium Management
86
Millennium Management
New York
$1.02M -$3.6M -184,509 -78%
SCS
87
Syquant Capital SAS
France
$976K +$976K +50,000 New
TCM
88
Tributary Capital Management
Nebraska
$972K +$91.7K +4,700 +10%
Polen Capital Management
89
Polen Capital Management
Florida
$953K +$953K +48,846 New
SMDAM
90
Sumitomo Mitsui DS Asset Management
Japan
$947K +$947K +48,531 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$931K +$794K +40,656 +579%
Asset Management One
92
Asset Management One
Japan
$918K +$506K +25,926 +123%
Citigroup
93
Citigroup
New York
$887K +$719K +36,857 +429%
CCG
94
Chatham Capital Group
Georgia
$833K +$389K +19,924 +88%
AR
95
Advisory Research
Illinois
$824K -$391K -20,018 -32%
Barclays
96
Barclays
United Kingdom
$821K -$978K -50,101 -54%
Simplex Trading
97
Simplex Trading
Illinois
$815K +$400K +20,488 +96%
Squarepoint
98
Squarepoint
New York
$764K -$553K -28,287 -42%
BFM
99
Boothbay Fund Management
New York
$741K -$10.3K -528 -1%
Wolverine Trading
100
Wolverine Trading
Illinois
$725K +$544K +26,993 +301%
2 3
4
5 6