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Yum! Brands

939 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, 258 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: 258 | Existing positions reduced: 400

54% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 202

Holders
939
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 +$1.01B
2 +$286M
3 +$103M
4
MCM
Melvin Capital Management
New York
+$84M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$59.7M

Top Sellers

1 -$243M
2 -$226M
3 -$183M
4
UBS AM
UBS AM
Illinois
-$128M
5
Goldman Sachs
Goldman Sachs
New York
-$82.6M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$17K
852
$17K
853
$17K
854
$17K
855
$16K
856
$16K
857
$15K
858
$15K
859
$14K
860
$14K
861
$14K
862
$14K
863
$14K
864
$14K
865
$14K
866
$13K
867
$13K
868
$12.7K
869
$12K
870
$12K
871
$11K
872
$11K
873
$11K
874
$10K
875
$10K