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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
451
$562K
452
$561K
453
$559K
454
$542K
455
$539K
456
$538K
457
$538K
458
$532K
459
$529K
460
$528K
461
$527K
462
$527K
463
$527K
464
$523K
465
$523K
466
$518K
467
$512K
468
$512K
469
$512K
470
$510K
471
$506K
472
$504K
473
$503K
474
$503K
475
$500K