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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
377
Holders Change
+39
Holders Change %
+11.54%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
95
Increased
129
Reduced
119
Closed
51
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$178M
2
Macquarie Group
2
Macquarie Group
Australia
$354M
3
WGAM
3
Wilkinson Global Asset Management
New York
$36.6M
4
TCM
4
TimesSquare Capital Management
New York
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$413M
3
Ameriprise
3
Ameriprise
Minnesota
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$545M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
76
Rothschild Investment LLC
Illinois
$9.62M 133,242 -23,150 -15%
Polen Capital Management
77
Polen Capital Management
Florida
$9.47M 131,131 +25,648 +24%
MPM
78
Meritage Portfolio Management
Kansas
$9.34M 129,344 +129,344 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.2M 127,462 +79,733 +167%
Man Group
80
Man Group
United Kingdom
$8.95M 123,984 +116,926 +1,657%
KWILP
81
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.9M 123,298 +7,012 +6%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.89M 123,100 +108,900 +767%
HI
83
Handelsinvest Investeringsforvaltning
Denmark
$8.79M 121,700 +52,700 +76%
DFAM
84
Deep Field Asset Management
California
$8.74M 121,000 +121,000 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.71M 120,677 -328 -0.3%
Legal & General Group
86
Legal & General Group
United Kingdom
$8.35M 115,598 -128,779 -53%
Norges Bank
87
Norges Bank
Norway
$7.81M 108,088 -257,223 -70%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.79M 107,840 -172 -0.2%
CSS
89
Cubist Systematic Strategies
Connecticut
$7.24M 100,275 -21,899 -18%
BWFA
90
Baltimore-Washington Financial Advisors
Maryland
$7.17M 99,225 +168 +0.2%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$7.07M 97,854 +97,854 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$7.01M 97,140 +45,555 +88%
PPA
93
Parametric Portfolio Associates
Washington
$6.63M 91,806 -49,450 -35%
UBS AM
94
UBS AM
Illinois
$6.14M 85,035 +2,691 +3%
SAM
95
Silvercrest Asset Management
New York
$6.13M 84,886 -10,722 -11%
SC
96
Shellback Capital
Massachusetts
$6.1M 84,424 -150,576 -64%
NC
97
Nixon Capital
Texas
$6.02M 83,386 +9,798 +13%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$5.96M 82,593 +59,345 +255%
PWS
99
Peloton Wealth Strategists
Indiana
$5.75M 79,670 -4,435 -5%
RJA
100
Raymond James & Associates
Florida
$5.75M 79,567 -880 -1%
2 3
4
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