Yum! Brands
920 hedge funds and large institutions have $18B invested in Yum! Brands in 2018 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 278 increasing their positions, 328 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $20.7B → $18B (-$2.68B)
15% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 328
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
920
Holding in Top 10
2
Calls
$144M
Puts
$148M
Top Buyers
| 1 | +$182M | |
| 2 | +$101M | |
| 3 | +$99M | |
| 4 |
Millennium Management
New York
|
+$89.8M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$66.8M |
Top Sellers
| 1 | -$1.31B | |
| 2 | -$116M | |
| 3 | -$70.1M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$67.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$67.3M |