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Yeti Holdings
YETI

Overview Fund Activity

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
WA
2
Wasatch Advisors
Utah
$169M
3
Macquarie Group
3
Macquarie Group
Australia
$183M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$28.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$343M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.4M
3
CCM
3
CAAS Capital Management
New York
$0
4
CCI
4
Columbus Circle Investors
$8.49M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$3.01M +$640K +14,128 +27%
DA
102
Duality Advisers
Florida
$2.95M +$2.95M +65,120 New
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$2.88M -$2.52M -55,065 -47%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$1.1M +24,363 +72%
AG
105
Algert Global
California
$2.55M +$1.14M +25,145 +81%
AIG
106
American International Group
New York
$2.48M +$135K +2,981 +6%
RHJA
107
Rice Hall James & Associates
California
$2.47M -$4.42M -97,549 -64%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$2.46M +$489K +10,782 +25%
HI
109
Handelsinvest Investeringsforvaltning
Denmark
$2.36M – – –
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$2.33M +$1.29M +28,524 +125%
EGM
111
Engineers Gate Manager
New York
$2.33M -$80.2K -1,770 -3%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$2.3M -$16.1K -355 -0.7%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$880K -19,418 -28%
Calamos Advisors
114
Calamos Advisors
Illinois
$2.23M -$1.01M -22,189 -31%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$2.22M +$2.22M +48,950 New
MWNA
116
Marshall Wace North America
New York
$2.2M -$15.8M -347,759 -88%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$135K -2,978 -6%
TCM
118
Tributary Capital Management
Nebraska
$2.08M -$177K -3,900 -8%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$58.3K +1,286 +3%
TRCT
120
Tower Research Capital (TRC)
New York
$2.04M +$1.77M +39,020 +653%
BIM
121
Bogle Investment Management
Massachusetts
$2.04M +$2.04M +44,895 New
CCG
122
Chatham Capital Group
Georgia
$1.95M +$9.83K +217 +0.5%
KOCAA
123
Knights of Columbus Asset Advisors
Connecticut
$1.86M -$276K -6,089 -13%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.77M +$435K +9,605 +33%
PP
125
Paloma Partners
Connecticut
$1.75M +$1.75M +38,595 New
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5
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