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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$460M
2
Norges Bank
Norges Bank
Norway
$25M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$38.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$2.66M -$3.17M -46,245 -54%
BMSSC
127
B. Metzler seel. Sohn & Co
Germany
$2.55M +$2.55M +37,411 New
ZIM
128
Zacks Investment Management
Illinois
$2.41M -$65.9K -962 -3%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$2.36M -$6.85K -100 -0.3%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$2.35M -$3.38M -49,313 -59%
MSL
131
Mackay Shields LLC
New York
$2.35M +$1.98M +28,900 +535%
Osaic Holdings
132
Osaic Holdings
Arizona
$2.35M +$1.15M +16,763 +95%
MIM
133
MetLife Investment Management
New Jersey
$2.24M – – –
PP
134
Pegasus Partners
Wisconsin
$2.24M +$280K +4,092 +14%
RHJA
135
Rice Hall James & Associates
California
$2.19M -$1.55M -22,570 -41%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.19M +$948K +13,849 +77%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$2.13M +$961K +14,034 +82%
Citigroup
138
Citigroup
New York
$2.12M +$1.41M +20,611 +198%
ASN
139
Advisory Services Network
Georgia
$2.12M +$542K +7,918 +34%
CS
140
Candriam SCA
Luxembourg
$2.09M +$2.09M +30,544 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$2.09M -$16.4K -240 -0.8%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$180K +2,629 +10%
CCM
143
Covington Capital Management
California
$2.03M +$181K +2,650 +10%
HW
144
Hancock Whitney
Mississippi
$2.01M -$137K -2,000 -6%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.94M +$171K +2,500 +10%
EGM
146
Engineers Gate Manager
New York
$1.93M -$1.58M -23,074 -45%
MSA
147
Mason Street Advisors
Wisconsin
$1.91M -$10.1K -147 -0.5%
SO
148
STRS Ohio
Ohio
$1.9M +$1.2M +17,500 +172%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.85M +$740K +10,804 +66%
Wolverine Trading
150
Wolverine Trading
Illinois
$1.85M +$481K +7,046 +35%
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