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Yum! Brands

970 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: 94 (-5)

Holders
970
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
$259M
Puts
$323M
Net Calls
Net Calls Change

Top Buyers

1 +$269M
2 +$262M
3 +$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
5
D.E. Shaw & Co
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
BlackRock
New York
-$74.7M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$209K
752
$208K
753
$207K
754
$206K
755
$206K
756
$205K
757
$204K
758
$203K
759
$203K
760
$203K
761
$203K
762
$203K
763
$203K
764
$203K
765
$202K
766
$202K
767
$201K
768
$200K
769
$200K
770
$199K
771
$195K
772
$192K
773
$192K
774
$189K
775
$185K