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Yum! Brands

939 hedge funds and large institutions have $15.8B invested in Yum! Brands in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 258 increasing their positions, 400 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

34% less call options, than puts

Call options by funds: $182M | Put options by funds: $277M

36% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 400

54% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 202

Holders
939
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$182M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$286M
3 +$103M
4
MCM
Melvin Capital Management
New York
+$84M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$59.7M

Top Sellers

1 -$243M
2 -$226M
3 -$183M
4
UBS AM
UBS AM
Illinois
-$128M
5
Goldman Sachs
Goldman Sachs
New York
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.92M
277
$1.91M
278
$1.91M
279
$1.9M
280
$1.89M
281
$1.89M
282
$1.88M
283
$1.88M
284
$1.88M
285
$1.88M
286
$1.87M
287
$1.86M
288
$1.83M
289
$1.82M
290
$1.78M
291
$1.77M
292
$1.76M
293
$1.74M
294
$1.74M
295
$1.73M
296
$1.72M
297
$1.71M
298
$1.71M
299
$1.7M
300
$1.68M