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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$470K +$218K +4,849 +86%
AIA
202
Avalon Investment & Advisory
Texas
$467K -$14.8M -327,386 -97%
GIA
203
Granite Investment Advisors
New Hampshire
$464K – – –
SO
204
STRS Ohio
Ohio
$462K +$86.1K +1,900 +23%
Lido Advisors
205
Lido Advisors
California
$461K +$249K +5,484 +117%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$460K +$460K +10,145 New
GT
207
Glenmede Trust
Pennsylvania
$454K +$197K +4,355 +77%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$453K – – –
SM
209
SG3 Management
Puerto Rico
$453K – – –
APG Asset Management
210
APG Asset Management
Netherlands
$433K +$433K +11,200 New
ZCM
211
Zebra Capital Management
Connecticut
$431K +$431K +9,514 New
PI
212
PEAK6 Investments
Illinois
$426K +$426K +9,397 New
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$420K -$154K -3,455 -27%
Truist Financial
214
Truist Financial
North Carolina
$419K +$50.2K +1,107 +14%
AG
215
Aperio Group
California
$417K +$112K +2,468 +37%
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
$417K +$417K +9,200 New
MOACM
217
Mutual of America Capital Management
New York
$410K +$262K +5,785 +178%
GCP
218
GSA Capital Partners
United Kingdom
$408K +$408K +9,000 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$394K +$46.4K +1,022 +13%
NA
220
Navellier & Associates
Nevada
$386K +$386K +8,520 New
MML Investors Services
221
MML Investors Services
Massachusetts
$385K -$33.2K -732 -8%
DACG
222
Donor Advised Charitable Giving
California
$357K – – –
Simplex Trading
223
Simplex Trading
Illinois
$356K +$356K +7,877 New
TFA
224
Toth Financial Advisory
Virginia
$348K – – –
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$347K – – –
7 8
9
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