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Yum! Brands

938 hedge funds and large institutions have $15.8B invested in Yum! Brands in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 257 increasing their positions, 400 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

34% less call options, than puts

Call options by funds: $182M | Put options by funds: $277M

36% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 400

54% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 202

Holders
938
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
$182M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$741M
2 +$210M
3 +$75.6M
4
MCM
Melvin Capital Management
New York
+$61.7M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$43.9M

Top Sellers

1 -$178M
2 -$166M
3 -$135M
4
UBS AM
UBS AM
Illinois
-$93.8M
5
Goldman Sachs
Goldman Sachs
New York
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$218K
677
$217K
678
$216K
679
$215K
680
$215K
681
$214K
682
$213K
683
$213K
684
$212K
685
$212K
686
$210K
687
$210K
688
$210K
689
$208K
690
$208K
691
$208K
692
$208K
693
$206K
694
$205K
695
$204K
696
$204K
697
$203K
698
$202K
699
$202K
700
$201K