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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 %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$966K 22,601 +22,601 New
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$966K 22,603 +4,980 +28%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$847K 19,816 +19,679 +14,364%
Stifel Financial
154
Stifel Financial
Missouri
$844K 19,762 +2,833 +17%
AQR Capital Management
155
AQR Capital Management
Connecticut
$836K 19,576 +2,332 +14%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$778K 18,200 +18,200 New
SG Americas Securities
157
SG Americas Securities
New York
$747K 17,481 -14,273 -45%
LFA
158
Legend Financial Advisors
Pennsylvania
$743K 17,388 +17,388 New
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$716K 16,749 -2,488 -13%
ASRS
160
Arizona State Retirement System
Arizona
$711K 16,650 +3,407 +26%
OAM
161
Oppenheimer Asset Management
New York
$709K 16,599 +12,930 +352%
CG
162
Cutler Group
California
$701K 16,423 +7,263 +79%
SRAM
163
Spouting Rock Asset Management
Pennsylvania
$694K 16,253 +16,253 New
AAM
164
Advisors Asset Management
Colorado
$644K 15,075 -314 -2%
Walleye Trading
165
Walleye Trading
New York
$631K 14,768 +14,768 New
LPL Financial
166
LPL Financial
California
$627K 14,670 -3,021 -17%
TI
167
Trexquant Investment
Connecticut
$605K 14,153 +14,153 New
SH
168
Svenska Handelsbanken
Sweden
$598K 14,000 +14,000 New
Baird Financial Group
169
Baird Financial Group
Wisconsin
$593K 13,877 +1,117 +9%
RCM
170
Radnor Capital Management
Pennsylvania
$572K 13,040 – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$560K 13,090 +11,090 +555%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$548K 12,834 -19,949 -61%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$541K 12,856 -612 -5%
AB
174
Amalgamated Bank
New York
$532K 12,457 +12,457 New
QC
175
Quadrature Capital
United Kingdom
$521K 12,194 +12,194 New
5 6
7
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