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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
851
$58.3K
852
$56K
853
$56K
854
$55K
855
$54.8K
856
$54K
857
$53K
858
$53K
859
$51K
860
$49K
861
$48K
862
$47K
863
$47K
864
$46K
865
$45K
866
$44K
867
$42K
868
$40K
869
$39K
870
$39K
871
$38.9K
872
$37K
873
$36K
874
$36K
875
$35K