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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
501
$569K
502
$564K
503
$563K
504
$563K
505
$561K
506
$559K
507
$558K
508
$551K
509
$549K
510
$547K
511
$546K
512
$545K
513
$545K
514
$545K
515
$541K
516
$540K
517
$534K
518
$531K
519
$529K
520
$525K
521
$524K
522
$521K
523
$520K
524
$518K
525
$517K