Yum! Brands
YUM
YUM
1,089 hedge funds and large institutions have $25B invested in Yum! Brands in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 372 increasing their positions, 388 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 1,143 → 1,089 (-54)
5% less capital invested
Capital invested by funds: $26.3B → $25B (-$1.32B)
33% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 99
Holders
1,089
Holding in Top 10
12
Calls
$160M
Puts
$94M
Top Buyers
| 1 | +$634M | |
| 2 | +$500M | |
| 3 | +$209M | |
| 4 |
Morgan Stanley
New York
|
+$114M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$63.2M |
Top Sellers
| 1 | -$420M | |
| 2 | -$143M | |
| 3 | -$133M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$127M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$125M |