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Yum! Brands

970 hedge funds and large institutions have $21B invested in Yum! Brands in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 295 increasing their positions, 372 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $259M | Put options by funds: $323M

21% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 372

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
970
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
$259M
Puts
$323M
Net Calls
Net Calls Change

Top Buyers

1 +$269M
2 +$262M
3 +$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.1M

Top Sellers

1 -$298M
2 -$156M
3 -$142M
4
JCM
Junto Capital Management
New York
-$90.9M
5
BlackRock
BlackRock
New York
-$74.7M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$513K
527
$512K
528
$510K
529
$509K
530
$498K
531
$498K
532
$497K
533
$496K
534
$494K
535
$493K
536
$489K
537
$487K
538
$486K
539
$483K
540
$483K
541
$483K
542
$482K
543
$482K
544
$480K
545
$480K
546
$476K
547
$476K
548
$472K
549
$471K
550
$471K