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Yeti Holdings
YETI

Overview Fund Activity

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
63
Increased
122
Reduced
81
Closed
40
Calls
$91.2M
Puts
$105M
Net Calls
-$13.4M
Net Calls Change
-$2.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$523M
2
WA
2
Wasatch Advisors
Utah
$169M
3
Macquarie Group
3
Macquarie Group
Australia
$183M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$28.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$343M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.4M
3
CCM
3
CAAS Capital Management
New York
$0
4
CCI
4
Columbus Circle Investors
$8.49M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Advisors Asset Management
Colorado
$676K -$7.57K -167 -1%
PRC
177
Pearl River Capital
Michigan
$665K +$224K +4,949 +51%
AC
178
Athanor Capital
New York
$663K +$663K +14,626 New
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$658K -$101K -2,220 -13%
QT
180
Quantbot Technologies
New York
$631K +$631K +13,936 New
RCM
181
Radnor Capital Management
Pennsylvania
$597K +$6.34K +140 +1%
AB
182
Amalgamated Bank
New York
$591K +$26.5K +584 +5%
ECM
183
Everence Capital Management
Indiana
$555K +$555K +12,240 New
CAM
184
ClariVest Asset Management
California
$554K +$554K +12,227 New
FHB
185
First Hawaiian Bank
Hawaii
$547K +$125K +2,765 +30%
SPIA
186
Steward Partners Investment Advisory
New York
$532K +$47K +1,037 +10%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$530K +$530K +11,671 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$527K +$37.8K +836 +8%
Group One Trading
189
Group One Trading
Illinois
$527K +$527K +11,632 New
HAM
190
Hyperion Asset Management
Australia
$526K – – –
CGH
191
Crossmark Global Holdings
Texas
$524K +$26.3K +580 +5%
BCM
192
Bayesian Capital Management
New York
$512K +$512K +11,300 New
ProShare Advisors
193
ProShare Advisors
Maryland
$506K -$1.86K -41 -0.4%
APA
194
American Portfolios Advisors
New York
$496K +$5.67K +125 +1%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$491K -$9.11M -201,246 -95%
HCM
196
HMS Capital Management
Tennessee
$491K -$10.7K -236 -2%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$488K -$711K -15,672 -59%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$474K – – –
AIM
199
Aigen Investment Management
New York
$473K +$473K +10,433 New
Citigroup
200
Citigroup
New York
$471K -$985K -21,752 -68%
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