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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
676
$300K
677
$298K
678
$298K
679
$294K
680
$290K
681
$290K
682
$286K
683
$285K
684
$283K
685
$283K
686
$282K
687
$280K
688
$279K
689
$277K
690
$276K
691
$275K
692
$273K
693
$273K
694
$273K
695
$273K
696
$271K
697
$271K
698
$267K
699
$266K
700
$265K