Yum! Brands
1,022 hedge funds and large institutions have $25.7B invested in Yum! Brands in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 307 increasing their positions, 380 reducing their positions, and 82 closing their positions.
43% more call options, than puts
Call options by funds: $571M | Put options by funds: $400M
11% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 82
11% more capital invested
Capital invested by funds: $23.2B → $25.7B (+$2.44B)
0.11% less ownership
Funds ownership: 76.05% → 75.94% (-0.11%)
1% less funds holding
Funds holding: 1,029 → 1,022 (-7)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
19% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 380
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$306M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$126M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 5 |
Goldman Sachs
New York
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$93M |
| 2 |
Squarepoint
New York
|
-$87.7M |
| 3 |
Millennium Management
New York
|
-$82.5M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$71.7M |
| 5 |
Two Sigma Advisers
New York
|
-$70.7M |
YUM Hedge Fund Activity: Q2 2019 in Review
1,022 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2019, worth a combined $25.7B — up 11% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new YUM positions and 82 closed out — a net gain of 9 holders — while 307 added to existing stakes and 380 trimmed.
The largest buyer was BlackRock, adding an estimated $306M. The largest seller was AJO LP, cutting an estimated $93M.
- 1,022 institutional investors held Yum! Brands (YUM) as of Q2 2019, down from 1,029 in Q1 2019.
- Funds reported $25.7B of Yum! Brands stock for Q2 2019, up 11% quarter-over-quarter.
- 91 funds opened new Yum! Brands positions in Q2 2019 and 82 closed out, a net change of +9 holders.
- The largest Yum! Brands buyer in Q2 2019 was BlackRock, an estimated $306M added.
- The largest Yum! Brands seller in Q2 2019 was AJO LP, an estimated $93M sold.
Based on aggregated 13F filings for Q2 2019.