Yum! Brands
1,040 hedge funds and large institutions have $26.2B invested in Yum! Brands in 2019 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 344 increasing their positions, 361 reducing their positions, and 57 closing their positions.
46% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 57
13% more call options, than puts
Call options by funds: $530M | Put options by funds: $468M
2% more funds holding
Funds holding: 1,022 → 1,040 (+18)
2% more capital invested
Capital invested by funds: $25.7B → $26.2B (+$494M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.02% less ownership
Funds ownership: 75.94% → 75.92% (-0.02%)
5% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 361
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$118M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$109M |
| 3 |
BlackRock
New York
|
+$90.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$73.8M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$131M |
| 2 |
Two Sigma Investments
New York
|
-$116M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$88.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$60.8M |
YUM Hedge Fund Activity: Q3 2019 in Review
1,040 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q3 2019, worth a combined $26.2B — up 1.9% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new YUM positions and 57 closed out — a net gain of 26 holders — while 344 added to existing stakes and 361 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Arrowstreet Capital, cutting an estimated $131M.
- 1,040 institutional investors held Yum! Brands (YUM) as of Q3 2019, up from 1,022 in Q2 2019.
- Funds reported $26.2B of Yum! Brands stock for Q3 2019, up 1.9% quarter-over-quarter.
- 83 funds opened new Yum! Brands positions in Q3 2019 and 57 closed out, a net change of +26 holders.
- The largest Yum! Brands buyer in Q3 2019 was Goldman Sachs, an estimated $118M added.
- The largest Yum! Brands seller in Q3 2019 was Arrowstreet Capital, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2019.