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Yeti Holdings
YETI

Overview Fund Activity

272 hedge funds and large institutions have $3.51B invested in Yeti Holdings in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 37 closing their positions.

Holders
272
Holders Change
+81
Holders Change %
+42.41%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
119
Increased
79
Reduced
57
Closed
37
Calls
$71.1M
Puts
$82.3M
Net Calls
-$11.2M
Net Calls Change
+$2.65M

Top Buyers

1
BlackRock
1
BlackRock
New York
$442M
2
WA
2
Wasatch Advisors
Utah
$126M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$333M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$45M
5
State Street
5
State Street
Massachusetts
$91.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.04M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$157K
5
Deutsche Bank
5
Deutsche Bank
Germany
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M 33,703 +33,703 New
SLI
127
Sumitomo Life Insurance
Japan
$1.44M 33,606 -797 -2%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.41M 33,085 +33,085 New
WCA
129
Waratah Capital Advisors
Ontario, Canada
$1.41M 33,103 +33,103 New
MIM
130
MetLife Investment Management
New Jersey
$1.4M 32,734 +8,310 +34%
Citigroup
131
Citigroup
New York
$1.37M 32,157 -13,292 -29%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.37M 31,938 -1,966 -6%
AG
133
Algert Global
California
$1.33M 31,004 +8,262 +36%
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$1.28M 30,000 +5,000 +20%
PP
135
Pegasus Partners
Wisconsin
$1.28M 29,933 -2,775 -8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.26M 29,548 +1,772 +6%
ZIM
137
Zacks Investment Management
Illinois
$1.23M 28,780 -3,196 -10%
DC
138
Davenport & Co
Virginia
$1.14M 26,698 -606 -2%
Wolverine Trading
139
Wolverine Trading
Illinois
$1.13M 26,494 -9,455 -26%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$1.13M 26,432 -175,229 -87%
DTL
141
Dynamic Technology Lab
Singapore
$1.12M 26,217 +912 +4%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.12M 26,097 -217,347 -89%
Millennium Management
143
Millennium Management
New York
$1.1M 25,762 -26,373 -51%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$1.1M 25,762 +25,762 New
MSA
145
Mason Street Advisors
Wisconsin
$1.07M 25,136 +25,136 New
WFI
146
West Family Investments
California
$1.07M 30,775 +30,775 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.02M 23,900 +23,900 New
ASN
148
Advisory Services Network
Georgia
$1.02M 23,734 +20,824 +716%
CCM
149
Covington Capital Management
California
$993K 23,245 +23,245 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$976K 22,834 -77,910 -77%
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