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Yum! Brands

995 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, 297 increasing their positions, 324 reducing their positions, and 74 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: 70.99%73.64% (+2.7%)

2% more capital invested

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

8% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 324

Holders
995
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
876
$47K
877
$46K
878
$46K
879
$46K
880
$45K
881
$44K
882
$44K
883
$44K
884
$42K
885
$41K
886
$40K
887
$39K
888
$39K
889
$38K
890
$37K
891
$37K
892
$37K
893
$37K
894
$36.8K
895
$35K
896
$35K
897
$34K
898
$34K
899
$33K
900
$33K