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Yeti Holdings
YETI

Overview Fund Activity

338 hedge funds and large institutions have $5.65B invested in Yeti Holdings in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+44
Holders Change %
+14.97%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
77
Increased
110
Reduced
122
Closed
33
Calls
$118M
Puts
$149M
Net Calls
-$30.9M
Net Calls Change
-$17.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$111M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$58.7M
3
EAM
3
Eventide Asset Management
Massachusetts
$47.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.3M
5
BlackRock
5
BlackRock
New York
$822M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$460M
2
Norges Bank
2
Norges Bank
Norway
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$38.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Landscape Capital Management
New Jersey
$4.82M -$13.8M -201,527 -74%
PP
102
PDT Partners
New York
$4.8M +$3.3M +48,231 +221%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$4.73M +$1.16M +17,000 +33%
Asset Management One
104
Asset Management One
Japan
$4.54M -$1.83M -26,835 -29%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$4.44M +$725K +10,595 +20%
TPSF
106
Texas Permanent School Fund
Texas
$4.12M -$669K -9,770 -14%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$3.99M -$802K -11,711 -17%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.97M -$3.56K -52 -0.1%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$3.62M +$1.19M +17,400 +49%
HPIA
110
Hamilton Point Investment Advisors
North Carolina
$3.61M +$3.61M +52,662 New
NAM
111
Nissay Asset Management
Japan
$3.61M +$1.72M +25,074 +91%
Calamos Advisors
112
Calamos Advisors
Illinois
$3.55M +$173K +2,533 +5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.53M +$851K +12,432 +32%
KBC Group
114
KBC Group
Belgium
$3.38M +$3.38M +8,974 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.34M -$97.2K -1,419 -3%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M +$155K +2,269 +5%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$3.19M -$276K -4,030 -8%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$3.17M -$42.5K -620 -1%
AG
119
Algert Global
California
$3.12M -$720K -10,516 -19%
LPL Financial
120
LPL Financial
California
$3.02M +$1.47M +21,504 +95%
CCG
121
Chatham Capital Group
Georgia
$2.93M -$17.9K -262 -0.6%
CPC
122
Cookson Peirce & Co
Pennsylvania
$2.81M +$2.81M +41,097 New
KOCAA
123
Knights of Columbus Asset Advisors
Connecticut
$2.81M -$2.26K -33 -0.1%
Stifel Financial
124
Stifel Financial
Missouri
$2.77M +$515K +7,523 +23%
TCM
125
Tributary Capital Management
Nebraska
$2.69M -$452K -6,600 -14%
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5
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