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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 %
VF
176
Virtu Financial
New York
$504K 11,791 +11,791 New
HAM
177
Hyperion Asset Management
Australia
$496K 11,600 – –
ProShare Advisors
178
ProShare Advisors
Maryland
$479K 11,202 +11,202 New
HCM
179
HMS Capital Management
Tennessee
$473K 11,074 +11,074 New
CGH
180
Crossmark Global Holdings
Texas
$470K 10,990 +10,990 New
APA
181
American Portfolios Advisors
New York
$462K 10,818 -408 -4%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$462K 10,813 +195 +2%
SPIA
183
Steward Partners Investment Advisory
New York
$457K 10,704 +9,586 +857%
TSS
184
Two Sigma Securities
New York
$452K 10,576 +10,576 New
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$451K 10,544 +10,544 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$447K 10,462 +10,462 New
GIA
187
Granite Investment Advisors
New Hampshire
$438K 10,240 +10,240 New
AA
188
ALPS Advisors
Colorado
$435K 10,185 -25,221 -71%
SM
189
Southport Management
Wyoming
$427K 10,000 +10,000 New
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$427K 10,000 – –
SM
191
SG3 Management
Puerto Rico
$427K 10,000 +10,000 New
PRC
192
Pearl River Capital
Michigan
$416K 9,730 +9,730 New
FHB
193
First Hawaiian Bank
Hawaii
$398K 9,305 +9,305 New
MML Investors Services
194
MML Investors Services
Massachusetts
$394K 9,218 +9,218 New
RMA
195
Roffman Miller Associates
Pennsylvania
$376K 8,800 +8,800 New
RJFSA
196
Raymond James Financial Services Advisors
Florida
$358K 8,368 +8,368 New
SO
197
STRS Ohio
Ohio
$354K 8,300 +8,300 New
Truist Financial
198
Truist Financial
North Carolina
$348K 8,140 +8,140 New
JIM
199
Jupiter Investment Management
United Kingdom
$342K 8,006 +8,006 New
DACG
200
Donor Advised Charitable Giving
California
$337K 7,885 +7,885 New
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