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Yum! Brands
YUM
YUM
860 hedge funds and large institutions have $23.9B invested in Yum! Brands in 2015 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 309 increasing their positions, 312 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more call options, than puts
Call options by funds: $1.33B | Put options by funds: $653M
24% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 95
1% more funds holding
Funds holding: 849 → 860 (+11)
1% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 312
3.44% less ownership
Funds ownership: 109.19% → 105.75% (-3.4%)
11% less capital invested
Capital invested by funds: $27B → $23.9B (-$3.07B)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
Holders
860
Holders Change
+11
Holders Change %
+1.3%
% of All Funds
22.57%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.66%
New
118
Increased
309
Reduced
312
Closed
95
Calls
$1.33B
Puts
$653M
Net Calls
+$681M
Net Calls Change
+$195M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$755M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$221M |
| 3 |
JP Morgan Chase
New York
|
+$219M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$157M |
| 5 |
Axa
Paris,
France
|
+$118M |
