Yum! Brands
YUM
1,073 hedge funds and large institutions have $23.5B invested in Yum! Brands in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 382 increasing their positions, 334 reducing their positions, and 85 closing their positions.
30% more call options, than puts
Call options by funds: $166M | Put options by funds: $127M
14% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 334
0.3% more ownership
Funds ownership: 77.48% → 77.78% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
5% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 85
2% less funds holding
Funds holding: 1,092 → 1,073 (-19)
6% less capital invested
Capital invested by funds: $25B → $23.5B (-$1.51B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$160M |
| 2 |
BlackRock
New York
|
+$148M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$142M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$138M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.84B |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$227M |
| 3 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
-$54.3M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
-$38.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$28.8M |
YUM Hedge Fund Activity: Q3 2022 in Review
1,073 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q3 2022, worth a combined $23.5B — down 6% from $25B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of YUM and 81 opened new positions — a net loss of 4 holders — while 334 trimmed existing stakes and 382 added.
The largest buyer was Capital International Investors, adding an estimated $160M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.84B.
- 1,073 institutional investors held Yum! Brands (YUM) as of Q3 2022, down from 1,092 in Q2 2022.
- Funds reported $23.5B of Yum! Brands stock for Q3 2022, down 6% quarter-over-quarter.
- 81 funds opened new Yum! Brands positions in Q3 2022 and 85 closed out, a net change of -4 holders.
- The largest Yum! Brands buyer in Q3 2022 was Capital International Investors, an estimated $160M added.
- The largest Yum! Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $2.84B sold.
Based on aggregated 13F filings for Q3 2022.