Yum! Brands
969 hedge funds and large institutions have $21B invested in Yum! Brands in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 295 increasing their positions, 372 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20% less call options, than puts
Call options by funds: $259M | Put options by funds: $323M
21% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 372
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
969
Holding in Top 10
4
Calls
$259M
Puts
$323M
Top Buyers
| 1 | +$269M | |
| 2 | +$262M | |
| 3 | +$259M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167M |
| 5 |
D.E. Shaw & Co
New York
|
+$55.1M |
Top Sellers
| 1 | -$298M | |
| 2 | -$156M | |
| 3 | -$142M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$90.9M |
| 5 |
BlackRock
New York
|
-$74.7M |