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Yeti Holdings
YETI

Overview Fund Activity

272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
+81
Holders Change %
+42.41%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
119
Increased
79
Reduced
57
Closed
37
Calls
$71.1M
Puts
$82.3M
Net Calls
-$11.2M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$442M
2
WA
2
Wasatch Advisors
Utah
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45M
5
State Street
5
State Street
Massachusetts
$91.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.04M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$157K
5
Deutsche Bank
5
Deutsche Bank
Germany
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.7M 63,160 +63,160 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M 57,882 +57,882 New
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$2.42M 56,726 +56,726 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$2.4M 56,042 +56,042 New
Asset Management One
105
Asset Management One
Japan
$2.28M 53,394 +6,392 +14%
EGM
106
Engineers Gate Manager
New York
$2.27M 53,092 -8,997 -14%
SEI Investments
107
SEI Investments
Pennsylvania
$2.23M 52,241 +52,241 New
HI
108
Handelsinvest Investeringsforvaltning
Denmark
$2.22M 52,000 +52,000 New
AIG
109
American International Group
New York
$2.21M 51,769 +18,780 +57%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$2.18M 50,990 -3,975 -7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.13M 49,908 +49,908 New
TCM
112
Tributary Capital Management
Nebraska
$2.13M 49,800 – –
EI
113
EAM Investors
California
$2.04M 47,748 +47,748 New
KOCAA
114
Knights of Columbus Asset Advisors
Connecticut
$2.02M 47,160 -14,245 -23%
Osaic Holdings
115
Osaic Holdings
Arizona
$1.98M 46,425 +23,519 +103%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M 44,174 +10,506 +31%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$1.85M 43,411 -5,120 -11%
CCG
118
Chatham Capital Group
Georgia
$1.83M 42,880 +231 +0.5%
CC
119
Cipher Capital
New York
$1.79M 41,947 +41,947 New
TPSF
120
Texas Permanent School Fund
Texas
$1.78M 41,589 +41,589 New
PCM
121
Pinz Capital Management
New York
$1.56M 36,400 -35,850 -50%
HSA
122
Hussman Strategic Advisors
Maryland
$1.5M 35,000 -30,000 -46%
SSA
123
Schonfeld Strategic Advisors
New York
$1.49M 34,980 +23,180 +196%
LSA
124
L & S Advisors
California
$1.48M 34,653 +34,653 New
AR
125
Advisory Research
Illinois
$1.46M 34,050 -8,169 -19%
3 4
5
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