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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 %
GC
201
Guggenheim Capital
Illinois
$336K 7,870 +7,870 New
FB
202
Fulton Bank
Pennsylvania
$330K 7,709 +7,709 New
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$328K 7,666 – –
TFA
204
Toth Financial Advisory
Virginia
$328K 7,670 +7,670 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$327K 7,661 +2,972 +63%
Verition Fund Management
206
Verition Fund Management
Connecticut
$326K 7,623 +7,623 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$309K 7,231 -40,445 -85%
IWP
208
Icon Wealth Partners
Texas
$304K 7,107 +7,107 New
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$299K 7,000 +7,000 New
PP
210
PDT Partners
New York
$298K 6,974 +6,974 New
AG
211
Aperio Group
California
$288K 6,739 +6,739 New
AIP
212
Ameritas Investment Partners
Nebraska
$280K 6,552 +1,689 +35%
FA
213
FDx Advisors
Illinois
$279K 6,538 +6,538 New
TFS
214
TrustCore Financial Services
Tennessee
$277K 6,478 +8 +0.1%
GAM
215
Gotham Asset Management
New York
$274K 6,411 +6,411 New
GH
216
GAM Holding
Switzerland
$273K 6,383 +6,383 New
PA
217
Profund Advisors
Maryland
$264K 6,176 +6,176 New
CMBA
218
C.M. Bidwell & Associates
Hawaii
$263K 6,165 -2,460 -29%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$256K 5,985 +5,985 New
TRCT
220
Tower Research Capital (TRC)
New York
$255K 5,976 +5,976 New
PFP
221
Pinnacle Financial Partners
Tennessee
$252K 5,896 +5,896 New
T. Rowe Price Associates
222
T. Rowe Price Associates
Maryland
$250K 5,858 +5,858 New
KIG
223
Kessler Investment Group
Indiana
$249K 5,827 +5,827 New
American Century Companies
224
American Century Companies
Missouri
$246K 5,756 +5,756 New
CSS
225
Cubist Systematic Strategies
Connecticut
$245K 5,730 +5,730 New
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9
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