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Yeti Holdings
YETI

Overview Fund Activity

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
424
Holders Change
+47
Holders Change %
+12.47%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
87
Increased
145
Reduced
144
Closed
40
Calls
$199M
Puts
$229M
Net Calls
-$29.4M
Net Calls Change
-$40.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$536M
2
Millennium Management
2
Millennium Management
New York
$77M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$66.7M
5
SO
5
STRS Ohio
Ohio
$39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$613M
2
Macquarie Group
2
Macquarie Group
Australia
$334M
3
Northern Trust
3
Northern Trust
Illinois
$62.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$72.7M
5
State Street
5
State Street
Massachusetts
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$12.7M 138,600 -35,912 -21%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M 136,800 +13,700 +11%
DFAM
78
Deep Field Asset Management
California
$12.4M 135,000 +14,000 +12%
PFM
79
Premier Fund Managers
United Kingdom
$12.3M 132,403 -54,687 -29%
LCG
80
Lisanti Capital Growth
New York
$12.3M 133,554 +61,935 +86%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$12.3M 133,500 -260,900 -66%
CIC
82
Carnegie Investment Counsel
Ohio
$12.2M 132,920 -7,685 -5%
Marshall Wace
83
Marshall Wace
United Kingdom
$12.1M 131,627 -84,930 -39%
HI
84
Handelsinvest Investeringsforvaltning
Denmark
$12M 130,700 +9,000 +7%
MPM
85
Meritage Portfolio Management
Kansas
$11.8M 127,985 -1,359 -1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M 127,191 -14,457 -10%
AII
87
AGF Investments Inc
Ontario, Canada
$11.3M 123,000 +48,000 +64%
UBS AM
88
UBS AM
Illinois
$11.3M 122,869 +37,834 +44%
AllianceBernstein
89
AllianceBernstein
Tennessee
$11.2M 122,153 -71,291 -37%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$11.1M 120,424 -73,033 -38%
Legal & General Group
91
Legal & General Group
United Kingdom
$10.9M 118,996 +3,398 +3%
RJA
92
Raymond James & Associates
Florida
$10.7M 116,826 +37,259 +47%
AQR Capital Management
93
AQR Capital Management
Connecticut
$10.7M 116,521 -21,460 -16%
Axa
94
Axa
France
$10.6M 115,700 -75,300 -39%
RIL
95
Rothschild Investment LLC
Illinois
$9.85M 107,242 -26,000 -20%
Man Group
96
Man Group
United Kingdom
$9.78M 106,543 -17,441 -14%
BWFA
97
Baltimore-Washington Financial Advisors
Maryland
$9.12M 99,356 +131 +0.1%
PPA
98
Parametric Portfolio Associates
Washington
$8.99M 97,914 +6,108 +7%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$8.98M 97,744 -110 -0.1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.39M 91,406 +63,004 +222%
2 3
4
5 6