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Yeti Holdings
YETI

Overview Fund Activity

210 hedge funds and large institutions have $1.88B invested in Yeti Holdings in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+36
Holders Change %
+20.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
61
Increased
81
Reduced
51
Closed
21
Calls
$35.4M
Puts
$43.1M
Net Calls
-$7.62M
Net Calls Change
+$1.91M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$81.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$315M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.3M
4
BlackRock
BlackRock
New York
$91.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$171M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M
2
EAM
Eagle Asset Management
Florida
$32.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$13.8M
4
CTA
Carillon Tower Advisers
Florida
$26.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$6K +$6K +174 New
JPLA
202
Joseph P. Lucia & Associates
New York
$5K – – –
VFA
203
Valeo Financial Advisors
Indiana
$3K -$4.5K -150 -60%
PCA
204
Peddock Capital Advisors
Massachusetts
$2K +$2K +66 New
IFAM
205
Institutional & Family Asset Management
Colorado
$1K – – –
AF
206
Advisornet Financial
Minnesota
$1K – – –
BFEC
207
Benjamin F. Edwards & Company
Missouri
$1K – – –
WCG
208
Weaver Consulting Group
California
$1K – – –
AssetMark Inc
209
AssetMark Inc
California
$1K +$1K +16 New
KWILP
210
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.66M -94,935 Closed
DKCM
211
Davidson Kempner Capital Management
New York
– -$2.1M -75,000 Closed
CWM
212
Cabot Wealth Management
Massachusetts
– -$1.78M -63,690 Closed
AGAM
213
Avalon Global Asset Management
California
– -$1.68M -60,000 Closed
VM
214
Valinor Management
New York
– -$1.63M -58,030 Closed
SC
215
Sculptor Capital
New York
– -$1.61M -57,600 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$699K -24,968 Closed
HF
217
HRT Financial
New York
– -$675K -24,134 Closed
SGAM
218
Smith Group Asset Management
Texas
– -$547K -19,550 Closed
TC
219
Telemus Capital
Michigan
– -$543K -19,405 Closed
JGC
220
J. Goldman & Co
New York
– -$541K -19,327 Closed
PAM
221
Panagora Asset Management
Massachusetts
– -$486K -17,367 Closed
SM
222
SG3 Management
Puerto Rico
– -$420K -15,000 Closed
JG
223
Jefferies Group
New York
– -$297K -10,605 Closed
ECM
224
ExodusPoint Capital Management
New York
– -$288K -10,273 Closed
WSC
225
Wellington Shields & Co
New York
– -$224K -8,000 Closed
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