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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
776
$56K
777
$55K
778
$55K
779
$54K
780
$54K
781
$53K
782
$52K
783
$51K
784
$51K
785
$50K
786
$50K
787
$49K
788
$48K
789
$48K
790
$48K
791
$47K
792
$47K
793
$47K
794
$47K
795
$46.3K
796
$46K
797
$46K
798
$45K
799
$43K
800
$43K