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Yeti Holdings
YETI

Overview Fund Activity

191 hedge funds and large institutions have $1.23B invested in Yeti Holdings in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-19
Holders Change %
-9.05%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
45
Increased
84
Reduced
48
Closed
62
Calls
$18.4M
Puts
$32.2M
Net Calls
-$13.8M
Net Calls Change
-$6.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$71.4M
2
EAM
Eagle Asset Management
Florida
$46.1M
3
Norges Bank
Norges Bank
Norway
$20.4M
4
BlackRock
BlackRock
New York
$69.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$29.9M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
FA
Friess Associates
Delaware
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.94M
4
OCM
Oaktree Capital Management
California
$0
5
Bank of America
Bank of America
North Carolina
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$345K +$2.77K +142 +0.8%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$344K +$86K +4,405 +33%
AQR Capital Management
128
AQR Capital Management
Connecticut
$337K +$337K +17,244 New
Stifel Financial
129
Stifel Financial
Missouri
$335K -$3.8M -191,801 -92%
WPW
130
Waldron Private Wealth
Pennsylvania
$325K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$320K -$376K -22,273 -54%
AAM
132
Advisors Asset Management
Colorado
$300K -$20.2K -1,038 -6%
PPA
133
Parametric Portfolio Associates
Washington
$270K -$709K -36,324 -72%
Walleye Capital
134
Walleye Capital
New York
$268K -$1.11M -56,843 -81%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$266K -$144K -7,307 -35%
ASRS
136
Arizona State Retirement System
Arizona
$259K +$259K +13,243 New
RCM
137
Radnor Capital Management
Pennsylvania
$255K – – –
Baird Financial Group
138
Baird Financial Group
Wisconsin
$249K +$28.7K +1,473 +13%
SEC
139
Seven Eight Capital
New York
$242K +$242K +12,400 New
BP
140
BBR Partners
New York
$238K -$319K -16,315 -57%
DCM
141
Dupont Capital Management
Delaware
$234K – – –
SSA
142
Schonfeld Strategic Advisors
New York
$230K +$230K +11,800 New
HAM
143
Hyperion Asset Management
Australia
$226K +$226K +11,600 New
APA
144
American Portfolios Advisors
New York
$219K -$25.7K -1,316 -10%
FMT
145
First Mercantile Trust
Tennessee
$218K +$96.1K +4,915 +79%
CAM
146
Cresset Asset Management
Illinois
$216K -$102K -5,220 -32%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$207K +$52.5K +2,692 +34%
TC
148
TwinBeech Capital
New York
$200K +$200K +10,267 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$198K +$198K +10,139 New
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$195K -$127K -6,489 -39%
4 5
6
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