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Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-21
Holders Change %
-5.75%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
120
Reduced
118
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$145M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$18.4M
4
Norges Bank
4
Norges Bank
Norway
$14.4M
5
SI
5
Scout Investments
Missouri
$15.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$34.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.04M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$334K -11,722 -8%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$4.02M +$670K +23,486 +20%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.9M +$3.9M +136,773 New
AIG
79
American International Group
New York
$3.89M -$182K -6,374 -4%
TC
80
TwinBeech Capital
New York
$3.86M +$3.86M +135,334 New
ORI
81
Oak Ridge Investments
Illinois
$3.86M -$414K -14,509 -10%
PL
82
Parthenon LLC
Kentucky
$3.79M +$3.79M +132,950 New
UBS AM
83
UBS AM
Illinois
$3.76M -$388K -13,604 -9%
TIM
84
Thornburg Investment Management
New Mexico
$3.72M – – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.72M -$1.81M -63,304 -33%
SEI Investments
86
SEI Investments
Pennsylvania
$3.71M -$1.36M -47,737 -27%
Legal & General Group
87
Legal & General Group
United Kingdom
$3.71M -$75.2K -2,635 -2%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.6M -$582K -20,420 -14%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$3.56M -$7.95M -278,719 -69%
CIC
90
Carnegie Investment Counsel
Ohio
$3.51M +$848K +29,752 +32%
SCA
91
Summit Creek Advisors
Minnesota
$3.38M -$74K -2,596 -2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.31M +$1.57M +54,885 +90%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$3.16M -$452K -15,850 -13%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$116K -4,065 -4%
Citigroup
95
Citigroup
New York
$3M +$1.71M +59,780 +131%
NIG
96
NFJ Investment Group
Texas
$2.98M -$548K -18,836 -16%
HPIA
97
Hamilton Point Investment Advisors
North Carolina
$2.94M +$16.4K +575 +0.6%
RIL
98
Rothschild Investment LLC
Illinois
$2.92M -$101K -3,550 -3%
Wells Fargo
99
Wells Fargo
California
$2.88M -$868K -30,411 -23%
Holocene Advisors
100
Holocene Advisors
New York
$2.8M -$525K -18,393 -16%
2 3
4
5 6