Yum! Brands
YUM
1,146 hedge funds and large institutions have $26.3B invested in Yum! Brands in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 355 increasing their positions, 399 reducing their positions, and 120 closing their positions.
67% more call options, than puts
Call options by funds: $162M | Put options by funds: $97.2M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 120
1.18% less ownership
Funds ownership: 78.11% → 76.94% (-1.2%)
2% less funds holding
Funds holding: 1,169 → 1,146 (-23)
11% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 399
17% less capital invested
Capital invested by funds: $31.7B → $26.3B (-$5.41B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$250M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$182M |
| 3 |
SC
Samlyn Capital
New York
|
+$128M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$117M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$654M |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$650M |
| 3 |
JP Morgan Chase
New York
|
-$228M |
| 4 |
Alkeon Capital Management
New York
|
-$141M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$83.9M |
YUM Hedge Fund Activity: Q1 2022 in Review
1,146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q1 2022, worth a combined $26.3B — down 17% from $31.7B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of YUM and 110 opened new positions — a net loss of 10 holders — while 399 trimmed existing stakes and 355 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $250M. The largest seller was BlackRock, cutting an estimated $654M.
- 1,146 institutional investors held Yum! Brands (YUM) as of Q1 2022, down from 1,169 in Q4 2021.
- Funds reported $26.3B of Yum! Brands stock for Q1 2022, down 17% quarter-over-quarter.
- 110 funds opened new Yum! Brands positions in Q1 2022 and 120 closed out, a net change of -10 holders.
- The largest Yum! Brands buyer in Q1 2022 was Soroban Capital Partners, an estimated $250M added.
- The largest Yum! Brands seller in Q1 2022 was BlackRock, an estimated $654M sold.
Based on aggregated 13F filings for Q1 2022.