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Yeti Holdings
YETI

Overview Fund Activity

175 hedge funds and large institutions have $1.2B invested in Yeti Holdings in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 25 closing their positions.

Holders
175
Holders Change
+38
Holders Change %
+27.74%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
67
Increased
65
Reduced
35
Closed
25
Calls
$43.2M
Puts
$26.2M
Net Calls
+$17M
Net Calls Change
+$59.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$181M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
Macquarie Group
3
Macquarie Group
Australia
$50.6M
4
EAM
4
Eagle Asset Management
Florida
$31.1M
5
CTA
5
Carillon Tower Advisers
Florida
$28.4M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
– -$6.05M -201,118 Closed
SG Americas Securities
177
SG Americas Securities
New York
– -$5.42M -179,247 Closed
Norges Bank
178
Norges Bank
Norway
– -$4.43M -146,407 Closed
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
– -$2.87M -95,000 Closed
LCG
180
Lisanti Capital Growth
New York
– -$1.87M -61,880 Closed
SPM
181
Symmetry Peak Management
Pennsylvania
– -$1M -33,149 Closed
Invesco
182
Invesco
Georgia
– -$763K -25,213 Closed
GAM
183
Gotham Asset Management
New York
– -$719K -23,761 Closed
JAM
184
Jupiter Asset Management
United Kingdom
– -$595K -19,697 Closed
HI
185
HBK Investments
Texas
– -$591K -19,538 Closed
Jane Street
186
Jane Street
New York
– -$556K -18,394 Closed
M&T Bank
187
M&T Bank
New York
– -$447K -14,762 Closed
Millennium Management
188
Millennium Management
New York
– -$429K -14,194 Closed
VF
189
Virtu Financial
New York
– -$421K -13,916 Closed
WCM
190
Weld Capital Management
New York
– -$343K -11,340 Closed
HH
191
Hilltop Holdings
Texas
– -$327K -10,818 Closed
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
– -$115K -3,789 Closed
QT
193
Quantbot Technologies
New York
– -$77K -2,561 Closed
GT
194
Glenmede Trust
Pennsylvania
– -$60 -2,000 Closed
FANJ
195
Financial Architects (New Jersey)
New Jersey
– -$11K -350 Closed
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
– -$5K -172 Closed
AIC
197
Ameritas Investment Company
Nebraska
– -$3K -100 Closed
RFC
198
Regions Financial Corp
Alabama
– -$2K -78 Closed
PCA
199
Peddock Capital Advisors
Massachusetts
– -$2K -66 Closed
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