Yum! Brands
YUM
YUM
868 hedge funds and large institutions have $24.7B invested in Yum! Brands in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 252 increasing their positions, 371 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4.59% less ownership
Funds ownership: 102.89% → 98.3% (-4.6%)
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
32% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 371
Holders
868
Holding in Top 10
24
Calls
$959M
Puts
$508M
Top Buyers
| 1 | +$162M | |
| 2 | +$109M | |
| 3 | +$81.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.8M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$60.5M |
Top Sellers
| 1 | -$337M | |
| 2 | -$231M | |
| 3 | -$182M | |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$156M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$129M |