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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
351
$1.46M
352
$1.45M
353
$1.44M
354
$1.39M
355
$1.39M
356
$1.38M
357
$1.38M
358
$1.37M
359
$1.37M
360
$1.36M
361
$1.36M
362
$1.36M
363
$1.36M
364
$1.35M
365
$1.32M
366
$1.31M
367
$1.3M
368
$1.29M
369
$1.29M
370
$1.28M
371
$1.24M
372
$1.24M
373
$1.24M
374
$1.23M
375
$1.23M