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Yum! Brands

939 hedge funds and large institutions have $20.5B invested in Yum! Brands in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 253 increasing their positions, 348 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.48% less ownership

Funds ownership: 71.46%70.98% (-0.48%)

2% less call options, than puts

Call options by funds: $218M | Put options by funds: $222M

27% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 348

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
$218M
Puts
$222M
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$99M
3 -$90.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$77.8M
5
Goldman Sachs
Goldman Sachs
New York
-$74.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.1M
302
$2.07M
303
$2.06M
304
$2.02M
305
$2.01M
306
$2.01M
307
$1.99M
308
$1.98M
309
$1.97M
310
$1.95M
311
$1.94M
312
$1.94M
313
$1.91M
314
$1.91M
315
$1.87M
316
$1.86M
317
$1.86M
318
$1.86M
319
$1.83M
320
$1.83M
321
$1.82M
322
$1.81M
323
$1.81M
324
$1.79M
325
$1.77M