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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
377
Holders Change
+39
Holders Change %
+11.54%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
95
Increased
129
Reduced
119
Closed
51
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$178M
2
Macquarie Group
2
Macquarie Group
Australia
$354M
3
WGAM
3
Wilkinson Global Asset Management
New York
$36.6M
4
TCM
4
TimesSquare Capital Management
New York
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$413M
3
Ameriprise
3
Ameriprise
Minnesota
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$545M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$5.47M 75,692 -28,305 -27%
CM
102
Castleark Management
Illinois
$5.44M 75,265 -41,430 -36%
AII
103
AGF Investments Inc
Ontario, Canada
$5.42M 75,000 – –
BAM
104
Bell Asset Management
Australia
$5.4M 74,834 -4,678 -6%
LCG
105
Lisanti Capital Growth
New York
$5.17M 71,619 -56,435 -44%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$5.13M 71,010 +71,010 New
Asset Management One
107
Asset Management One
Japan
$5.12M 71,370 +4,916 +7%
LGP
108
Leonard Green & Partners
California
$5.06M 70,000 +70,000 New
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$4.95M 68,571 +3,783 +6%
MIM
110
MetLife Investment Management
New Jersey
$4.93M 68,241 +35,507 +108%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.91M 67,984 +67,984 New
PI
112
PEAK6 Investments
Illinois
$4.9M 67,868 +67,868 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$4.77M 66,054 -26,692 -29%
BFM
114
Boothbay Fund Management
New York
$4.64M 64,304 +64,304 New
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$4.35M 60,300 +7,500 +14%
Swedbank
116
Swedbank
Sweden
$4.33M 60,000 +60,000 New
TPSF
117
Texas Permanent School Fund
Texas
$4.04M 56,010 -4,123 -7%
NAM
118
Nissay Asset Management
Japan
$3.99M 55,312 +2,660 +5%
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$3.97M 55,000 +55,000 New
HPIA
120
Hamilton Point Investment Advisors
North Carolina
$3.94M 54,612 +1,950 +4%
PP
121
PDT Partners
New York
$3.86M 53,500 -16,603 -24%
CPC
122
Cookson Peirce & Co
Pennsylvania
$3.69M 51,074 +9,977 +24%
Comerica Bank
123
Comerica Bank
Texas
$3.68M 41,855 -36,855 -47%
Calamos Advisors
124
Calamos Advisors
Illinois
$3.65M 50,552 -1,228 -2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$3.57M 49,411 +49,411 New
3 4
5
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