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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 %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1.08M -$411K -14,409 -28%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$1.08M +$217K +7,619 +25%
Barclays
153
Barclays
United Kingdom
$1.08M +$420K +14,719 +64%
IMC Chicago
154
IMC Chicago
Illinois
$1.08M +$686K +24,055 +176%
Victory Capital Management
155
Victory Capital Management
Texas
$1.04M -$47.9M -1,677,498 -98%
CM
156
Caption Management
Oklahoma
$1M +$276K +9,668 +38%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K +$1.65K +58 +0.2%
BCC
158
Bridge City Capital
Oregon
$973K +$32.5K +1,141 +3%
WAM
159
Watershed Asset Management
California
$927K +$927K +32,500 New
ESCM
160
Echo Street Capital Management
New York
$894K +$894K +31,360 New
HSA
161
Hussman Strategic Advisors
Maryland
$890K – – –
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$861K -$121K -4,243 -12%
Verition Fund Management
163
Verition Fund Management
Connecticut
$832K +$832K +29,179 New
ET
164
Equitable Trust
Tennessee
$815K -$43.9K -1,539 -5%
SG Americas Securities
165
SG Americas Securities
New York
$786K +$786K +27,545 New
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$761K – – –
ECM
167
ExodusPoint Capital Management
New York
$741K -$76.9K -2,695 -9%
CCM
168
Chimera Capital Management
New York
$732K +$732K +25,664 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$716K – – –
LIP
170
Liontrust Investment Partners
United Kingdom
$713K – – –
EW
171
Enzi Wealth
Texas
$707K +$707K +16,103 New
VF
172
Virtu Financial
New York
$697K +$697K +24,429 New
Baird Financial Group
173
Baird Financial Group
Wisconsin
$696K +$9.27K +325 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$685K +$370K +12,984 +118%
Osaic Holdings
175
Osaic Holdings
Arizona
$680K +$38.9K +1,367 +6%
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