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Yum! Brands

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.66% more ownership

Funds ownership: 70.98%73.64% (+2.7%)

2% more capital invested

Capital invested by funds: $20.5B → $20.9B (+$377M)

9% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 324

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$203M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$550K
527
$546K
528
$546K
529
$546K
530
$544K
531
$540K
532
$537K
533
$536K
534
$534K
535
$532K
536
$529K
537
$526K
538
$523K
539
$523K
540
$520K
541
$518K
542
$515K
543
$515K
544
$506K
545
$499K
546
$493K
547
$488K
548
$487K
549
$485K
550
$485K