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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.

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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
EAM
Eagle Asset Management
Florida
$32.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$13.8M
4
CTA
Carillon Tower Advisers
Florida
$26.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Cresset Asset Management
Illinois
$567K +$567K +16,300 New
CAM
127
Concorde Asset Management
Michigan
$556K -$196K -5,620 -26%
SEI Investments
128
SEI Investments
Pennsylvania
$549K +$35.1K +1,013 +7%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$530K -$15.3K -442 -3%
LNC
130
Lincoln National Corp
Pennsylvania
$509K +$34.8K +1,000 +7%
CHAM
131
Clear Harbor Asset Management
Connecticut
$470K -$10.4K -300 -2%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$460K +$102K +2,930 +28%
RCM
133
Radnor Capital Management
Pennsylvania
$454K – – –
CMANY
134
Capital Management Associates (New York)
New York
$452K +$174K +5,000 +63%
APA
135
American Portfolios Advisors
New York
$436K +$29.7K +853 +7%
DCM
136
Dupont Capital Management
Delaware
$417K +$417K +11,992 New
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$396K +$96.7K +2,780 +32%
Jane Street
138
Jane Street
New York
$394K +$394K +11,326 New
Baird Financial Group
139
Baird Financial Group
Wisconsin
$393K -$8.36K -240 -2%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$382K -$17.3K -499 -4%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$375K +$375K +10,789 New
GIA
142
Granite Investment Advisors
New Hampshire
$356K -$31.3K -900 -8%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$332K +$332K +9,540 New
P
144
Pitcairn
Pennsylvania
$328K -$46.8K -1,346 -12%
Wolverine Trading
145
Wolverine Trading
Illinois
$314K +$314K +8,956 New
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$303K +$303K +8,698 New
LCM
147
Laurion Capital Management
New York
$303K +$303K +8,700 New
Citigroup
148
Citigroup
New York
$299K -$118K -3,404 -28%
KeyBank National Association
149
KeyBank National Association
Ohio
$299K +$3.34K +96 +1%
FHB
150
First Hawaiian Bank
Hawaii
$287K -$7.14K -205 -2%
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