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Yeti Holdings
YETI

Overview Fund Activity

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
WA
2
Wasatch Advisors
Utah
$169M
3
Macquarie Group
3
Macquarie Group
Australia
$183M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$28.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$343M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.4M
3
CCM
3
CAAS Capital Management
New York
$0
4
CCI
4
Columbus Circle Investors
$8.49M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$5.47M +$846K +18,663 +18%
Axa
77
Axa
France
$5.35M +$2M +44,204 +60%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M +$2.17M +47,906 +83%
PWS
79
Peloton Wealth Strategists
Indiana
$4.55M -$223K -4,920 -5%
BWFA
80
Baltimore-Washington Financial Advisors
Maryland
$4.46M -$226K -4,978 -5%
UBS Group
81
UBS Group
Switzerland
$4.39M +$1.23M +27,188 +39%
WG
82
Winton Group
United Kingdom
$4.24M +$784K +17,289 +23%
Asset Management One
83
Asset Management One
Japan
$4.23M +$1.81M +39,895 +75%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$4.18M -$778K -17,170 -16%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M +$1.25M +27,658 +43%
Squarepoint
86
Squarepoint
New York
$4.12M +$4.12M +90,798 New
Prudential Financial
87
Prudential Financial
New Jersey
$4.05M +$314K +6,920 +8%
Comerica Bank
88
Comerica Bank
Texas
$3.98M +$373K +7,342 +10%
BCP
89
Berylson Capital Partners
Massachusetts
$3.91M +$3.91M +86,200 New
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$3.79M +$1.22M +26,914 +47%
Canada Life
91
Canada Life
Manitoba, Canada
$3.76M -$15.5K -343 -0.4%
UBS AM
92
UBS AM
Illinois
$3.7M +$78.9K +1,742 +2%
Polen Capital Management
93
Polen Capital Management
Florida
$3.7M +$582K +12,853 +19%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$3.66M +$1.12M +24,783 +44%
BAM
95
Bell Asset Management
Australia
$3.54M +$52K +1,147 +1%
LCM
96
Logan Capital Management
Pennsylvania
$3.52M +$73.6K +1,623 +2%
CS
97
Credit Suisse
Switzerland
$3.5M -$1.11M -24,467 -24%
RJA
98
Raymond James & Associates
Florida
$3.37M +$95.1K +2,098 +3%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$3.17M +$310K +6,840 +11%
TPSF
100
Texas Permanent School Fund
Texas
$3.17M +$1.28M +28,314 +68%
2 3
4
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