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Yeti Holdings
YETI

Overview Fund Activity

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
424
Holders Change
+47
Holders Change %
+12.47%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
87
Increased
145
Reduced
144
Closed
40
Calls
$199M
Puts
$229M
Net Calls
-$29.4M
Net Calls Change
-$40.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$536M
2
Millennium Management
2
Millennium Management
New York
$77M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$66.7M
5
SO
5
STRS Ohio
Ohio
$39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$613M
2
Macquarie Group
2
Macquarie Group
Australia
$334M
3
Northern Trust
3
Northern Trust
Illinois
$62.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$72.7M
5
State Street
5
State Street
Massachusetts
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$4.49M 48,938 +6,675 +16%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.49M 48,898 +2,723 +6%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$4.46M 48,555 +43,575 +875%
GPGA
129
Grandeur Peak Global Advisors
Utah
$4.33M 47,196 +3,346 +8%
MVP
130
Miller Value Partners
Florida
$4.29M 46,700 – –
FA
131
Friess Associates
Delaware
$4.16M 45,275 +18,403 +68%
Swedbank
132
Swedbank
Sweden
$4.13M 45,000 -15,000 -25%
NA
133
Navellier & Associates
Nevada
$4.09M 44,499 +6,561 +17%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$4.02M 43,806 +29,409 +204%
Comerica Bank
135
Comerica Bank
Texas
$3.98M 41,262 -593 -1%
CCG
136
Chatham Capital Group
Georgia
$3.97M 43,228 +5 +0%
LPL Financial
137
LPL Financial
California
$3.94M 42,872 +6,246 +17%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$3.77M 41,064 -8,347 -17%
LGP
139
Leonard Green & Partners
California
$3.67M 40,000 -30,000 -43%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$3.66M 39,905 +3,404 +9%
MIM
141
MetLife Investment Management
New Jersey
$3.44M 37,489 -30,752 -45%
CS
142
Candriam SCA
Luxembourg
$3.43M 37,369 +6,825 +22%
CAM
143
Covenant Asset Management
New Jersey
$3.41M 37,137 +37,137 New
NRCM
144
Northern Right Capital Management
Connecticut
$3.39M 36,900 – –
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$3.23M 35,136 -4,770 -12%
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$3.17M 34,526 -494 -1%
Canada Life
147
Canada Life
Manitoba, Canada
$3.15M 34,302 +5,555 +19%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$2.98M 32,445 – –
CM
149
Castleark Management
Illinois
$2.86M 31,145 -44,120 -59%
AG
150
Algert Global
California
$2.83M 30,843 -8,650 -22%
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