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Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-21
Holders Change %
-5.75%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
120
Reduced
118
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$21.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
CSS
Cubist Systematic Strategies
Connecticut
$18.4M
4
Norges Bank
Norges Bank
Norway
$14.4M
5
SI
Scout Investments
Missouri
$15.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$34.9M
2
Victory Capital Management
Victory Capital Management
Texas
$1.04M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$276K +9,662 +19%
MIM
127
MetLife Investment Management
New Jersey
$1.68M -$19.9K -697 -1%
Canada Life
128
Canada Life
Manitoba, Canada
$1.65M +$141K +4,963 +9%
YIH
129
Y-Intercept (HK)
Hong Kong
$1.58M +$1.25M +43,718 +372%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$1.51M +$128K +4,497 +9%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.48M +$340K +11,921 +30%
LRPA
132
L. Roy Papp & Associates
Arizona
$1.45M +$600K +21,040 +71%
BBVA
133
Banco Bilbao Vizcaya Argentaria
Spain
$1.43M +$1.43M +49,219 New
EGM
134
Engineers Gate Manager
New York
$1.41M +$1.23M +43,202 +692%
WAM
135
Wilson Asset Management
Australia
$1.41M – – –
BFM
136
Boothbay Fund Management
New York
$1.4M +$324K +11,357 +30%
KOCAA
137
Knights of Columbus Asset Advisors
Connecticut
$1.35M +$324K +11,348 +32%
HighTower Advisors
138
HighTower Advisors
Illinois
$1.33M -$27.4K -970 -2%
CCG
139
Chatham Capital Group
Georgia
$1.33M +$65.6K +2,300 +5%
JF
140
Jump Financial
Illinois
$1.31M +$1.31M +45,800 New
YCM
141
Yousif Capital Management
Michigan
$1.28M -$120K -4,201 -9%
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M -$643K -22,548 -34%
PHK
143
Point72 Hong Kong
Hong Kong
$1.23M +$1.23M +43,084 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.21M +$47.6K +1,668 +4%
NC
145
NZS Capital
Colorado
$1.18M +$25.5K +893 +2%
OAM
146
Oppenheimer Asset Management
New York
$1.17M +$112K +3,943 +11%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$1.15M -$902K -31,632 -44%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$1.1M +$47.1K +1,650 +4%
Vontobel Holding
149
Vontobel Holding
Switzerland
$1.09M -$127K -4,437 -10%
AIC
150
Aurora Investment Counsel
Georgia
$1.09M +$40.4K +1,417 +4%
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