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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2.81M 30,549 -3,544 -10%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.73M 29,770 +29,770 New
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$2.71M 29,559 +29,559 New
AIC
154
Ameritas Investment Company
Nebraska
$2.66M 2,040 +2,040 New
BCC
155
Bridge City Capital
Oregon
$2.62M 28,537 -999 -3%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$2.62M 28,528 +12,368 +77%
OAM
157
Oppenheimer Asset Management
New York
$2.53M 27,556 +950 +4%
CCM
158
Covington Capital Management
California
$2.53M 27,510 +3,200 +13%
HW
159
Hancock Whitney
Mississippi
$2.5M 27,200 -2,000 -7%
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$2.48M 26,974 +21,763 +418%
GC
161
Guggenheim Capital
Illinois
$2.42M 26,385 -1,514 -5%
SG Americas Securities
162
SG Americas Securities
New York
$2.36M 25,748 +7,830 +44%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$2.34M 25,533 +631 +3%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$2.32M 25,279 +1,899 +8%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$2.3M 25,000 -1,897 -7%
PP
166
Paloma Partners
Connecticut
$2.3M 25,005 +21,353 +585%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M 24,994 -17 -0.1%
VRS
168
Virginia Retirement Systems
Virginia
$2.24M 24,400 +12,600 +107%
EI
169
EAM Investors
California
$2.17M 23,595 +23,595 New
Baird Financial Group
170
Baird Financial Group
Wisconsin
$2.14M 23,291 +7,428 +47%
ASRS
171
Arizona State Retirement System
Arizona
$2.07M 22,500 +953 +4%
Group One Trading
172
Group One Trading
Illinois
$2.05M 22,346 +4,292 +24%
Wolverine Trading
173
Wolverine Trading
Illinois
$2.04M 21,996 +2,918 +15%
Prudential Financial
174
Prudential Financial
New Jersey
$2M 21,795 -20,759 -49%
TCM
175
Tributary Capital Management
Nebraska
$1.95M 21,200 -8,400 -28%
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