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Yum! Brands

940 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, 254 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: 254 | Existing positions reduced: 348

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
$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
451
$745K
452
$745K
453
$742K
454
$739K
455
$738K
456
$734K
457
$731K
458
$730K
459
$724K
460
$722K
461
$717K
462
$717K
463
$716K
464
$714K
465
$713K
466
$708K
467
$696K
468
$695K
469
$691K
470
$691K
471
$681K
472
$678K
473
$677K
474
$674K
475
$667K