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Yum! Brands

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 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 call options, than puts

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

more funds holding

Funds holding:

2.66% more ownership

Funds ownership: 70.98%73.64% (+2.7%)

2% more capital invested

Capital invested by funds: $20.5B → $20.9B (+$377M)

9% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 324

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$203M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$900K
427
$895K
428
$891K
429
$890K
430
$888K
431
$882K
432
$878K
433
$873K
434
$872K
435
$860K
436
$854K
437
$853K
438
$847K
439
$846K
440
$845K
441
$838K
442
$836K
443
$832K
444
$830K
445
$818K
446
$818K
447
$814K
448
$813K
449
$801K
450
$796K