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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
377
Holders Change
+39
Holders Change %
+11.54%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
95
Increased
129
Reduced
119
Closed
51
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$178M
2
Macquarie Group
2
Macquarie Group
Australia
$354M
3
WGAM
3
Wilkinson Global Asset Management
New York
$36.6M
4
TCM
4
TimesSquare Capital Management
New York
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$413M
3
Ameriprise
3
Ameriprise
Minnesota
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$545M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
201
U.S. Global Investors (USGI)
Texas
$1.04M 14,400 +3,400 +31%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$1.04M 14,397 +14,397 New
WGCA
203
Wolf Group Capital Advisors
Virginia
$1.02M 14,183 +14,183 New
FB
204
Fulton Bank
Pennsylvania
$1.02M 14,174 +3,627 +34%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$1.01M 14,024 +2,024 +17%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$993K 13,751 -5,578 -29%
KPWS
207
Kestra Private Wealth Services
Texas
$965K 13,360 -5,665 -30%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$950K 13,160 -8,120 -38%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$946K 13,100 +13,100 New
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$928K 12,846 +12,846 New
MCIA
211
Mountain Capital Investment Advisors
Colorado
$912K 11,034 +1,962 +22%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$903K 12,506 +12,506 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$894K 12,383 +1,301 +12%
CGH
214
Crossmark Global Holdings
Texas
$874K 12,100 -440 -4%
AB
215
Amalgamated Bank
New York
$869K 12,037 -1,120 -9%
VRS
216
Virginia Retirement Systems
Virginia
$852K 11,800 -2,000 -14%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$848K 11,746 -46,543 -80%
HighTower Advisors
218
HighTower Advisors
Illinois
$843K 11,765 +11,765 New
HAM
219
Hyperion Asset Management
Australia
$838K 11,600 – –
II
220
Inspire Investing
Idaho
$811K 11,229 +4,605 +70%
RCM
221
Radnor Capital Management
Pennsylvania
$770K 10,665 -1,985 -16%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$769K 10,654 +1,767 +20%
QC
223
Quadrature Capital
United Kingdom
$769K 10,657 +3,667 +52%
VLC
224
Van Leeuwen & Company
New Jersey
$761K 10,587 +10,587 New
CCM
225
CAAS Capital Management
New York
$758K 10,500 +10,500 New
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9
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