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Yeti Holdings
YETI

Overview Fund Activity

272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
+81
Holders Change %
+42.41%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
119
Increased
79
Reduced
57
Closed
37
Calls
$71.1M
Puts
$82.3M
Net Calls
-$11.2M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$442M
2
WA
2
Wasatch Advisors
Utah
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45M
5
State Street
5
State Street
Massachusetts
$91.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.04M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$157K
5
Deutsche Bank
5
Deutsche Bank
Germany
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
KWILP
76
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.35M 101,730 +101,730 New
CS
77
Credit Suisse
Switzerland
$4.34M 101,659 -42,349 -29%
LCG
78
Lisanti Capital Growth
New York
$4.26M 99,720 +99,720 New
First Trust Advisors
79
First Trust Advisors
Illinois
$4.15M 97,092 -115,129 -54%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$4.07M 95,287 +95,287 New
MPAM
81
Monarch Partners Asset Management
Massachusetts
$4.03M 94,237 +94,237 New
DCM
82
Driehaus Capital Management
Illinois
$3.84M 89,926 -44,477 -33%
Barclays
83
Barclays
United Kingdom
$3.58M 83,724 +41,655 +99%
Canada Life
84
Canada Life
Manitoba, Canada
$3.56M 83,286 +80,650 +3,060%
Prudential Financial
85
Prudential Financial
New Jersey
$3.52M 82,442 +82,442 New
TAM
86
Telemark Asset Management
Massachusetts
$3.42M 80,000 +80,000 New
UBS AM
87
UBS AM
Illinois
$3.42M 79,987 +18,886 +31%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3.39M 79,281 +11,880 +18%
Comerica Bank
89
Comerica Bank
Texas
$3.33M 71,049 +71,049 New
BAM
90
Bell Asset Management
Australia
$3.29M 76,946 -58,873 -43%
MIM
91
Monashee Investment Management
Massachusetts
$3.26M 76,238 +76,238 New
WG
92
Winton Group
United Kingdom
$3.26M 76,240 +76,240 New
LCM
93
Logan Capital Management
Pennsylvania
$3.25M 76,003 +6,905 +10%
Axa
94
Axa
France
$3.15M 73,796 +73,796 New
RJA
95
Raymond James & Associates
Florida
$3.09M 72,352 -44,558 -38%
Calamos Advisors
96
Calamos Advisors
Illinois
$3.05M 71,436 -31,817 -31%
UBS Group
97
UBS Group
Switzerland
$2.98M 69,632 -50,440 -42%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 69,602 +69,602 New
Polen Capital Management
99
Polen Capital Management
Florida
$2.94M 68,680 +19,834 +41%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$2.75M 64,388 +64,388 New
2 3
4
5 6