Yum! Brands
YUM
853 hedge funds and large institutions have $18.5B invested in Yum! Brands in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 282 increasing their positions, 288 reducing their positions, and 64 closing their positions.
5% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 64
0.54% more ownership
Funds ownership: 72.48% → 73.02% (+0.54%)
0% less capital invested
Capital invested by funds: $18.6B → $18.5B (-$84.5M)
1% less funds holding
Funds holding: 860 → 853 (-7)
2% less repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 288
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less call options, than puts
Call options by funds: $153M | Put options by funds: $215M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$603M |
| 2 |
Bank of New York Mellon
New York
|
+$91.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$48.2M |
| 5 |
Alkeon Capital Management
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$194M |
| 2 |
Morgan Stanley
New York
|
-$103M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$86.1M |
| 4 |
Millennium Management
New York
|
-$82.6M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$66.4M |
YUM Hedge Fund Activity: Q3 2017 in Review
853 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q3 2017, worth a combined $18.5B — down 0.45% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new YUM positions and 64 closed out — a net gain of 3 holders — while 282 added to existing stakes and 288 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $603M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $194M sold.
- 853 institutional investors held Yum! Brands (YUM) as of Q3 2017, down from 860 in Q2 2017.
- Funds reported $18.5B of Yum! Brands stock for Q3 2017, down 0.45% quarter-over-quarter.
- 67 funds opened new Yum! Brands positions in Q3 2017 and 64 closed out, a net change of +3 holders.
- The largest Yum! Brands buyer in Q3 2017 was T. Rowe Price Associates, an estimated $603M added.
- The largest Yum! Brands seller in Q3 2017 was Renaissance Technologies, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2017.