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Yeti Holdings
YETI

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Yeti Holdings in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 125 reducing their positions, and 98 closing their positions.

Holders
410
Holders Change
-38
Holders Change %
-8.48%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
164
Reduced
125
Closed
98
Calls
$129M
Puts
$110M
Net Calls
+$18.8M
Net Calls Change
+$58.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$436M
2
Ameriprise
2
Ameriprise
Minnesota
$125M
3
American Century Companies
3
American Century Companies
Missouri
$168M
4
Capital International Investors
4
Capital International Investors
California
$108M
5
N
5
Natixis
France
$38.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$143M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$16.7M
4
EAM
4
Eventide Asset Management
Massachusetts
$22.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.99M 33,217 +5,657 +21%
BCC
152
Bridge City Capital
Oregon
$1.98M 33,046 +10,538 +47%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M 32,120 +3,063 +11%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$1.89M 31,514 +495 +2%
BBL
155
Beck Bode LLC
Massachusetts
$1.88M 31,340 +1,274 +4%
HSA
156
Hussman Strategic Advisors
Maryland
$1.87M 31,200 +31,200 New
MVP
157
Miller Value Partners
Florida
$1.83M 30,500 -2,500 -8%
CCM
158
Cinctive Capital Management
New York
$1.83M 30,500 +30,500 New
DZ Bank
159
DZ Bank
Germany
$1.69M 28,247 -28,601 -50%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.69M 28,104 -325 -1%
OQS
161
Occudo Quantitative Strategies
Florida
$1.67M 27,857 +430 +2%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$1.67M 27,850 -213,379 -88%
EGM
163
Engineers Gate Manager
New York
$1.65M 27,539 -22,990 -45%
BMSSC
164
B. Metzler seel. Sohn & Co
Germany
$1.64M 27,413 +2,550 +10%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$1.6M 26,680 – –
AP
166
Advisors Preferred
Maryland
$1.6M 26,060 +26,060 New
SG Americas Securities
167
SG Americas Securities
New York
$1.54M 25,589 -8,383 -25%
WTC
168
WhitTier Trust Company
Nevada
$1.53M 25,453 +4,519 +22%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$1.52M 25,395 +8,598 +51%
LIP
170
Liontrust Investment Partners
United Kingdom
$1.5M 25,000 – –
VF
171
Virtu Financial
New York
$1.49M 24,786 +24,786 New
Osaic Holdings
172
Osaic Holdings
Arizona
$1.46M 24,458 -12,431 -34%
SSA
173
Schonfeld Strategic Advisors
New York
$1.42M 23,700 +16,870 +247%
AIP
174
Ameritas Investment Partners
Nebraska
$1.41M 23,434 – –
Baird Financial Group
175
Baird Financial Group
Wisconsin
$1.41M 23,419 +59 +0.3%
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