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Yum! Brands

829 hedge funds and large institutions have $16.7B invested in Yum! Brands in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 76 increasing their positions, 649 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

33% less capital invested

Capital invested by funds: $24.7B → $16.7B (-$8.06B)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

88% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 649

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$241M
Net Calls
Net Calls Change

Top Buyers

1 +$894M
2 +$159M
3 +$91.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$87.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.9M

Top Sellers

1 -$743M
2 -$709M
3 -$569M
4
CM
Corvex Management
New York
-$521M
5
State Street
State Street
Massachusetts
-$390M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.69M
277
$2.66M
278
$2.62M
279
$2.61M
280
$2.59M
281
$2.58M
282
$2.58M
283
$2.55M
284
$2.54M
285
$2.54M
286
$2.51M
287
$2.48M
288
$2.46M
289
$2.42M
290
$2.41M
291
$2.39M
292
$2.39M
293
$2.36M
294
$2.36M
295
$2.32M
296
$2.32M
297
$2.31M
298
$2.27M
299
$2.27M
300
$2.24M