Yum! Brands
907 hedge funds and large institutions have $20.7B invested in Yum! Brands in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 254 increasing their positions, 351 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less call options, than puts
Call options by funds: $164M | Put options by funds: $191M
28% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 351
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
907
Holding in Top 10
4
Calls
$164M
Puts
$191M
Top Buyers
| 1 | +$176M | |
| 2 | +$76.7M | |
| 3 | +$75.8M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$63.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.1M |
Top Sellers
| 1 | -$167M | |
| 2 | -$117M | |
| 3 | -$90.9M | |
| 4 |
Renaissance Technologies
New York
|
-$58.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$57.7M |