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Yum! Brands

938 hedge funds and large institutions have $15.8B invested in Yum! Brands in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 257 increasing their positions, 400 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

34% less call options, than puts

Call options by funds: $182M | Put options by funds: $277M

36% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 400

54% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 202

Holders
938
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$182M
Puts
$277M
Net Calls
Net Calls Change

Top Buyers

1 +$741M
2 +$210M
3 +$75.6M
4
MCM
Melvin Capital Management
New York
+$61.7M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$43.9M

Top Sellers

1 -$178M
2 -$166M
3 -$135M
4
UBS AM
UBS AM
Illinois
-$93.8M
5
Goldman Sachs
Goldman Sachs
New York
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.95M
202
$3.92M
203
$3.91M
204
$3.85M
205
$3.82M
206
$3.77M
207
$3.77M
208
$3.76M
209
$3.75M
210
$3.74M
211
$3.66M
212
$3.64M
213
$3.42M
214
$3.4M
215
$3.4M
216
$3.37M
217
$3.37M
218
$3.36M
219
$3.36M
220
$3.34M
221
$3.32M
222
$3.3M
223
$3.15M
224
$3.13M
225
$3.13M