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Yum! Brands
795 hedge funds and large institutions have $25.6B invested in Yum! Brands in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 271 increasing their positions, 303 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 51
2% more funds holding
Funds holding: 779 → 795 (+16)
2% less capital invested
Capital invested by funds: $26.2B → $25.6B (-$560M)
2% less call options, than puts
Call options by funds: $370M | Put options by funds: $379M
1.2% less ownership
Funds ownership: 108.24% → 107.04% (-1.2%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
11% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 303
Holders
795
Holders Change
+16
Holders Change %
+2.05%
% of All Funds
22.96%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.58%
New
78
Increased
271
Reduced
303
Closed
51
Calls
$370M
Puts
$379M
Net Calls
-$9.23M
Net Calls Change
+$383M