Yum! Brands
829 hedge funds and large institutions have $16.7B invested in Yum! Brands in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 76 increasing their positions, 649 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
33% less capital invested
Capital invested by funds: $24.7B → $16.7B (-$8.06B)
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
88% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 649
Holders
829
Holding in Top 10
15
Calls
$280M
Puts
$241M
Top Buyers
1 | +$894M | |
2 | +$159M | |
3 | +$91.3M | |
4 |
D.E. Shaw & Co
New York
|
+$87.1M |
5 |
Renaissance Technologies
New York
|
+$53.9M |
Top Sellers
1 | -$743M | |
2 | -$709M | |
3 | -$569M | |
4 |
CM
Corvex Management
New York
|
-$521M |
5 |
State Street
Boston,
Massachusetts
|
-$390M |