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Yeti Holdings
YETI

Overview Fund Activity

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
47
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$195M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.2M 142,431 -6,445 -4%
DFAM
77
Deep Field Asset Management
California
$12.1M 141,000 +6,000 +4%
Legal & General Group
78
Legal & General Group
United Kingdom
$12M 139,942 +20,946 +18%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$11.8M 137,991 -20,049 -13%
TIM
80
Thornburg Investment Management
New Mexico
$11.8M 137,898 -2,900 -2%
SI
81
Scout Investments
Missouri
$11.7M 136,654 -1,946 -1%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M 136,400 -400 -0.3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$11.7M 136,309 +14,156 +12%
PFM
84
Premier Fund Managers
United Kingdom
$11.6M 132,403 – –
UBS AM
85
UBS AM
Illinois
$11.3M 131,745 +8,876 +7%
CIC
86
Carnegie Investment Counsel
Ohio
$11.2M 130,947 -1,973 -1%
MPM
87
Meritage Portfolio Management
Kansas
$11M 128,669 +684 +0.5%
LCG
88
Lisanti Capital Growth
New York
$11M 128,639 -4,915 -4%
HI
89
Handelsinvest Investeringsforvaltning
Denmark
$10.7M 124,700 -6,000 -5%
Man Group
90
Man Group
United Kingdom
$10.6M 124,090 +17,547 +16%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$10.1M 118,260 -8,931 -7%
Axa
92
Axa
France
$10.1M 117,300 +1,600 +1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.8M 114,365 +31,936 +39%
RJA
94
Raymond James & Associates
Florida
$9.5M 110,903 -5,923 -5%
Barclays
95
Barclays
United Kingdom
$9.45M 110,253 +24,580 +29%
PPA
96
Parametric Portfolio Associates
Washington
$9.18M 107,178 +9,264 +9%
RIL
97
Rothschild Investment LLC
Illinois
$9.18M 107,142 -100 -0.1%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$9.13M 106,500 -27,000 -20%
Lazard Asset Management
99
Lazard Asset Management
New York
$9.1M 106,234 +91,674 +630%
BWFA
100
Baltimore-Washington Financial Advisors
Maryland
$8.71M 101,681 +2,325 +2%
2 3
4
5 6