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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$523M 11,550,822 +1,208,886 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 7,749,075 -40,524 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$343M 7,560,681 -2,352,630 -24%
Capital Research Global Investors
4
Capital Research Global Investors
California
$186M 4,093,142 – –
Macquarie Group
5
Macquarie Group
Australia
$183M 4,045,551 +634,071 +19%
WA
6
Wasatch Advisors
Utah
$169M 3,728,805 +772,945 +26%
Federated Hermes
7
Federated Hermes
Pennsylvania
$105M 2,312,534 +365,577 +19%
State Street
8
State Street
Massachusetts
$100M 2,212,032 +68,785 +3%
Ameriprise
9
Ameriprise
Minnesota
$78.4M 1,733,284 -361,827 -17%
Principal Financial Group
10
Principal Financial Group
Iowa
$70.1M 1,546,768 +222,070 +17%
Victory Capital Management
11
Victory Capital Management
Texas
$54.7M 1,206,950 +547,310 +83%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$52.7M 1,162,921 +542,793 +88%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.1M 1,128,622 +10,820 +1%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$50.6M 1,115,763 +310,077 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.2M 1,063,099 +64,019 +6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$47.6M 1,051,088 -1,974 -0.2%
Northern Trust
17
Northern Trust
Illinois
$46.8M 1,033,548 +70,126 +7%
Goldman Sachs
18
Goldman Sachs
New York
$40.8M 901,186 +451,483 +100%
William Blair & Company
19
William Blair & Company
Illinois
$39.8M 878,864 +37,312 +4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$38.4M 847,498 -1,928,937 -69%
Bank of America
21
Bank of America
North Carolina
$35.4M 781,764 +16,511 +2%
Capital International Investors
22
Capital International Investors
California
$35.4M 780,700 – –
Wells Fargo
23
Wells Fargo
California
$35.3M 778,775 -167,712 -18%
TCM
24
TimesSquare Capital Management
New York
$34.5M 762,281 -152,029 -17%
Capital World Investors
25
Capital World Investors
California
$34.3M 757,000 -109,000 -13%
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