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Yum! Brands

938 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, 257 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: 257 | Existing positions reduced: 400

54% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 202

Holders
938
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 +$741M
2 +$210M
3 +$75.6M
4
MCM
Melvin Capital Management
New York
+$61.7M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$43.9M

Top Sellers

1 -$178M
2 -$166M
3 -$135M
4
UBS AM
UBS AM
Illinois
-$93.8M
5
Goldman Sachs
Goldman Sachs
New York
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.36M
327
$1.32M
328
$1.32M
329
$1.31M
330
$1.3M
331
$1.29M
332
$1.28M
333
$1.27M
334
$1.27M
335
$1.27M
336
$1.27M
337
$1.26M
338
$1.25M
339
$1.23M
340
$1.23M
341
$1.23M
342
$1.22M
343
$1.21M
344
$1.2M
345
$1.19M
346
$1.18M
347
$1.18M
348
$1.18M
349
$1.17M
350
$1.16M