Yum! Brands
860 hedge funds and large institutions have $18.6B invested in Yum! Brands in 2017 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 361 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
29% less call options, than puts
Call options by funds: $292M | Put options by funds: $409M
34% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 361
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Holders
860
Holding in Top 10
7
Calls
$292M
Puts
$409M
Top Buyers
| 1 | +$305M | |
| 2 | +$98.2M | |
| 3 | +$96.9M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$74.6M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$62.6M |
Top Sellers
| 1 | -$508M | |
| 2 | -$125M | |
| 3 | -$82.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$78.1M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$65.1M |