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Yeti Holdings
YETI

Overview Fund Activity

175 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+38
Holders Change %
+27.74%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
67
Increased
65
Reduced
35
Closed
25
Calls
$43.2M
Puts
$26.2M
Net Calls
+$17M
Net Calls Change
+$59.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$181M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
Macquarie Group
3
Macquarie Group
Australia
$50.6M
4
EAM
4
Eagle Asset Management
Florida
$31.1M
5
CTA
5
Carillon Tower Advisers
Florida
$28.4M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$511K +$511K +17,659 New
WPW
102
Waldron Private Wealth
Pennsylvania
$483K – – –
AAM
103
Advisors Asset Management
Colorado
$459K +$130K +4,472 +39%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$457K +$457K +15,788 New
AA
105
ALPS Advisors
Colorado
$448K -$23.9K -827 -5%
CMANY
106
Capital Management Associates (New York)
New York
$405K +$405K +14,000 New
LNC
107
Lincoln National Corp
Pennsylvania
$394K – – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$393K +$219K +7,563 +126%
RCAG
109
Rehmann Capital Advisory Group
Michigan
$389K +$389K +13,430 New
RCM
110
Radnor Capital Management
Pennsylvania
$378K -$145K -5,000 -28%
Citigroup
111
Citigroup
New York
$369K +$185K +6,403 +100%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$362K -$1.16M -40,172 -76%
OC
113
Oppenheimer & Co
New York
$355K +$355K +12,272 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$353K -$1.05M -36,200 -75%
MIM
115
MetLife Investment Management
New Jersey
$346K +$119K +4,120 +53%
APA
116
American Portfolios Advisors
New York
$342K +$103K +3,550 +43%
P
117
Pitcairn
Pennsylvania
$324K +$324K +11,201 New
GIA
118
Granite Investment Advisors
New Hampshire
$323K +$323K +11,140 New
Squarepoint
119
Squarepoint
New York
$307K +$307K +10,600 New
Legal & General Group
120
Legal & General Group
United Kingdom
$301K +$116K +4,017 +63%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$299K +$237K +8,182 +384%
BCM
122
Bayesian Capital Management
New York
$296K -$217K -7,487 -42%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$279K +$279K +9,625 New
MML Investors Services
124
MML Investors Services
Massachusetts
$266K +$26.1K +903 +11%
HPC
125
HM Payson & Co
Maine
$266K +$266K +9,200 New
3 4
5
6 7