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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 %
Twin Tree Management
126
Twin Tree Management
Texas
$3.38M 46,840 +46,840 New
MVP
127
Miller Value Partners
Florida
$3.37M 46,700 +46,700 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.33M 46,175 -2,590 -5%
GPGA
129
Grandeur Peak Global Advisors
Utah
$3.17M 43,850 +43,850 New
Citigroup
130
Citigroup
New York
$3.12M 43,235 +12,219 +39%
CCG
131
Chatham Capital Group
Georgia
$3.12M 43,223 +388 +0.9%
Prudential Financial
132
Prudential Financial
New Jersey
$3.07M 42,554 -44,546 -51%
Stifel Financial
133
Stifel Financial
Missouri
$3.05M 42,263 +1,812 +4%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$2.88M 39,906 +39,906 New
AG
135
Algert Global
California
$2.85M 39,493 -6,140 -13%
NA
136
Navellier & Associates
Nevada
$2.74M 37,938 +19,981 +111%
Jane Street
137
Jane Street
New York
$2.71M 37,507 +17,550 +88%
NRCM
138
Northern Right Capital Management
Connecticut
$2.67M 36,900 +36,900 New
LPL Financial
139
LPL Financial
California
$2.65M 36,626 -7,491 -17%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$2.64M 36,501 +4,596 +14%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$2.63M 36,348 -44,603 -55%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$2.53M 35,020 -2,391 -6%
ZIM
143
Zacks Investment Management
Illinois
$2.5M 34,672 -549 -2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$2.48M 34,303 +11,911 +53%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.46M 34,093 +7,013 +26%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$2.34M 32,445 -14,160 -30%
GAM
147
Gotham Asset Management
New York
$2.32M 32,137 +5,678 +21%
Walleye Trading
148
Walleye Trading
New York
$2.22M 30,671 +18,609 +154%
Osaic Holdings
149
Osaic Holdings
Arizona
$2.21M 30,514 -3,808 -11%
TCM
150
Tributary Capital Management
Nebraska
$2.14M 29,600 -9,700 -25%
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