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Yum! Brands

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.66% more ownership

Funds ownership: 70.98%73.64% (+2.7%)

2% more capital invested

Capital invested by funds: $20.5B → $20.9B (+$377M)

9% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 324

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260M
Puts
$203M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$64K
852
$63K
853
$63K
854
$62K
855
$61K
856
$60K
857
$60K
858
$59K
859
$57K
860
$57K
861
$57K
862
$57K
863
$57K
864
$53K
865
$53K
866
$51K
867
$50K
868
$50K
869
$50K
870
$49.1K
871
$49K
872
$48K
873
$48K
874
$47K
875
$47K