Yum! Brands
YUM
YUM
1,052 hedge funds and large institutions have $25.4B invested in Yum! Brands in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 308 increasing their positions, 352 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.9% more ownership
Funds ownership: 76.6% → 77.5% (+0.9%)
3% less call options, than puts
Call options by funds: $268M | Put options by funds: $275M
13% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 352
Holders
1,052
Holding in Top 10
5
Calls
$268M
Puts
$275M
Top Buyers
| 1 | +$525M | |
| 2 | +$201M | |
| 3 | +$126M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$105M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$76.9M |
Top Sellers
| 1 | -$99.7M | |
| 2 | -$94.3M | |
| 3 | -$83M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.9M |