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Yum! Brands

940 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
940
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
426
$658K
427
$656K
428
$641K
429
$635K
430
$628K
431
$625K
432
$624K
433
$623K
434
$622K
435
$621K
436
$618K
437
$615K
438
$606K
439
$603K
440
$603K
441
$599K
442
$594K
443
$591K
444
$588K
445
$582K
446
$580K
447
$574K
448
$574K
449
$571K
450
$564K