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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
776
$173K
777
$173K
778
$170K
779
$169K
780
$168K
781
$166K
782
$164K
783
$161K
784
$160K
785
$160K
786
$158K
787
$157K
788
$156K
789
$155K
790
$152K
791
$136K
792
$135K
793
$134K
794
$131K
795
$126K
796
$125K
797
$123K
798
$123K
799
$122K
800
$119K