YETI icon

Yeti Holdings
YETI

Overview Fund Activity

210 hedge funds and large institutions have $1.88B invested in Yeti Holdings in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 21 closing their positions.

Holders
210
Holders Change
+36
Holders Change %
+20.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
61
Increased
81
Reduced
51
Closed
21
Calls
$35.4M
Puts
$43.1M
Net Calls
-$7.62M
Net Calls Change
+$1.91M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$81.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$315M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$38.3M
4
BlackRock
4
BlackRock
New York
$91.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$171M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$119M
2
EAM
2
Eagle Asset Management
Florida
$32.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.8M
4
CTA
4
Carillon Tower Advisers
Florida
$26.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$1.12M +$1.12M +32,300 New
MCM
102
Marathon Capital Management
Maryland
$1.1M +$108K +3,100 +11%
GCP
103
GSA Capital Partners
United Kingdom
$1.08M +$1.08M +30,977 New
WFI
104
West Family Investments
California
$1.07M +$1.07M +30,775 New
Walleye Trading
105
Walleye Trading
New York
$1.05M +$1.05M +30,229 New
WG
106
Winton Group
United Kingdom
$1.04M +$1.04M +29,946 New
UBS AM
107
UBS AM
Illinois
$1.03M +$376K +10,823 +58%
BP
108
BBR Partners
New York
$991K -$52.2K -1,500 -5%
Invesco
109
Invesco
Georgia
$956K +$956K +27,494 New
DC
110
Davenport & Co
Virginia
$950K +$950K +27,304 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$919K -$299K -8,600 -25%
AIG
112
American International Group
New York
$898K +$219K +6,300 +32%
CCG
113
Chatham Capital Group
Georgia
$790K +$790K +22,725 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$786K +$74.3K +2,136 +10%
Simplex Trading
115
Simplex Trading
Illinois
$739K +$739K +21,275 New
SPC
116
Sigma Planning Corp
Michigan
$735K -$19.1K -550 -3%
Asset Management One
117
Asset Management One
Japan
$733K +$151K +4,354 +26%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$717K +$717K +20,775 New
Legal & General Group
119
Legal & General Group
United Kingdom
$689K +$143K +4,123 +26%
MIM
120
MetLife Investment Management
New Jersey
$636K +$143K +4,119 +29%
RG
121
Renaissance Group
Kentucky
$616K +$616K +17,722 New
LPL Financial
122
LPL Financial
California
$610K -$213K -6,121 -26%
WPW
123
Waldron Private Wealth
Pennsylvania
$580K – – –
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$573K +$573K +16,489 New
AAM
125
Advisors Asset Management
Colorado
$571K -$16.3K -470 -3%
3 4
5
6 7