Yum! Brands
YUM
YUM
968 hedge funds and large institutions have $21B invested in Yum! Brands in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 295 increasing their positions, 371 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20% less call options, than puts
Call options by funds: $259M | Put options by funds: $323M
20% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 371
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
968
Holding in Top 10
4
Calls
$259M
Puts
$323M
Top Buyers
| 1 | +$266M | |
| 2 | +$258M | |
| 3 | +$257M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$165M |
| 5 |
D.E. Shaw & Co
New York
|
+$54.6M |
Top Sellers
| 1 | -$295M | |
| 2 | -$156M | |
| 3 | -$90.9M | |
| 4 |
BlackRock
New York
|
-$73.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$44.9M |