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Yum! Brands

994 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, 296 increasing their positions, 324 reducing their positions, and 73 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: 70.98%73.64% (+2.7%)

2% more capital invested

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

9% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 324

Holders
994
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
201
$5.33M
202
$5.26M
203
$5.18M
204
$5.15M
205
$5.14M
206
$5.12M
207
$5.07M
208
$4.95M
209
$4.88M
210
$4.77M
211
$4.74M
212
$4.72M
213
$4.72M
214
$4.72M
215
$4.64M
216
$4.62M
217
$4.6M
218
$4.56M
219
$4.53M
220
$4.51M
221
$4.48M
222
$4.45M
223
$4.34M
224
$4.33M
225
$4.2M