YUM icon

Yum! Brands

829 hedge funds and large institutions have $16.7B invested in Yum! Brands in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 76 increasing their positions, 649 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

33% less capital invested

Capital invested by funds: $24.7B → $16.7B (-$8.06B)

38% less funds holding in top 10

Funds holding in top 10: 2415 (-9)

88% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 649

Holders
829
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$241M
Net Calls
Net Calls Change

Top Buyers

1 +$894M
2 +$159M
3 +$91.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$87.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$53.9M

Top Sellers

1 -$743M
2 -$709M
3 -$569M
4
CM
Corvex Management
New York
-$521M
5
State Street
State Street
Massachusetts
-$390M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$386K
552
$385K
553
$381K
554
$380K
555
$379K
556
$376K
557
$373K
558
$372K
559
$370K
560
$366K
561
$362K
562
$361K
563
$358K
564
$354K
565
$351K
566
$347K
567
$343K
568
$343K
569
$340K
570
$339K
571
$339K
572
$337K
573
$336K
574
$334K
575
$331K