Yum! Brands
1,058 hedge funds and large institutions have $23.1B invested in Yum! Brands in 2019 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 285 increasing their positions, 391 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
12% less capital invested
Capital invested by funds: $26.1B → $23.1B (-$3.07B)
27% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 391
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
1,058
Holding in Top 10
5
Calls
$485M
Puts
$528M
Top Buyers
| 1 | +$464M | |
| 2 | +$207M | |
| 3 | +$103M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$54.5M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$48.2M |
Top Sellers
| 1 | -$178M | |
| 2 | -$126M | |
| 3 | -$121M | |
| 4 |
Two Sigma Advisers
New York
|
-$92.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.7M |