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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
576
$415K
577
$415K
578
$413K
579
$412K
580
$411K
581
$409K
582
$404K
583
$402K
584
$400K
585
$399K
586
$398K
587
$394K
588
$394K
589
$393K
590
$391K
591
$391K
592
$386K
593
$385K
594
$384K
595
$383K
596
$382K
597
$382K
598
$379K
599
$378K
600
$377K