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Yum! Brands

995 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, 297 increasing their positions, 324 reducing their positions, and 74 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: 70.99%73.64% (+2.7%)

2% more capital invested

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

8% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 324

Holders
995
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
551
$485K
552
$484K
553
$480K
554
$475K
555
$473K
556
$470K
557
$468K
558
$467K
559
$465K
560
$463K
561
$462K
562
$462K
563
$462K
564
$460K
565
$459K
566
$458K
567
$454K
568
$448K
569
$443K
570
$442K
571
$442K
572
$441K
573
$439K
574
$439K
575
$439K