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Yum! Brands

943 hedge funds and large institutions have $15.8B invested in Yum! Brands in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 258 increasing their positions, 400 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 75.87%76.88% (+1%)

11% less funds holding

Funds holding: 1,059943 (-116)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $23.1B → $15.8B (-$7.23B)

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: 258 | Existing positions reduced: 400

53% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 202

Holders
943
Holders Change
-116
Holders Change %
-10.95%
% of All Funds
20.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
95
Increased
258
Reduced
400
Closed
202
Calls
$182M
Puts
$277M
Net Calls
-$95.2M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.74B -$7.06M -75,674 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.64B +$1.01B +10,808,241 +83%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.64B +$26.8M +287,600 +1%
MAM
4
Magellan Asset Management
Australia
$1.22B -$243M -2,600,887 -13%
State Street
5
State Street
Massachusetts
$963M -$31.1M -332,961 -2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$481M -$47.1M -504,946 -7%
SGA
7
Sustainable Growth Advisers
Connecticut
$373M +$9.69M +103,849 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$337M +$286M +3,067,863 +167%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$298M -$7.25M -77,654 -2%
Bank of America
10
Bank of America
North Carolina
$294M -$13M -139,390 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$284M -$61.3M -657,396 -14%
Northern Trust
12
Northern Trust
Illinois
$275M +$850K +9,110 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$267M -$12.6M -134,969 -3%
UBS AM
14
UBS AM
Illinois
$213M -$128M -1,369,105 -31%
Norges Bank
15
Norges Bank
Norway
$198M -$5.23M -56,074 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$172M +$7.24M +77,624 +3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$170M -$3.97M -42,591 -2%
Capital International Investors
18
Capital International Investors
California
$147M +$4.33M +46,461 +2%
Invesco
19
Invesco
Georgia
$141M -$27.4M -293,827 -13%
Swiss National Bank
20
Swiss National Bank
Switzerland
$130M +$28.1M +300,900 +19%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$116M -$6.94M -74,395 -4%
N
22
Nuveen
North Carolina
$103M +$13.1M +140,005 +10%
Goldman Sachs
23
Goldman Sachs
New York
$103M -$82.6M -884,884 -37%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$96.5M +$5.61M +60,110 +4%
Charles Schwab
25
Charles Schwab
California
$94.9M +$1.38M +14,791 +1%

YUM Hedge Fund Activity: Q1 2020 in Review

943 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q1 2020, worth a combined $15.8B — down 31% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 202 funds closed out of YUM and 95 opened new positions — a net loss of 107 holders — while 400 trimmed existing stakes and 258 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.01B. The largest seller was Magellan Asset Management, cutting an estimated $243M.

  • 943 institutional investors held Yum! Brands (YUM) as of Q1 2020, down from 1,059 in Q4 2019.
  • Funds reported $15.8B of Yum! Brands stock for Q1 2020, down 31% quarter-over-quarter.
  • 95 funds opened new Yum! Brands positions in Q1 2020 and 202 closed out, a net change of -107 holders.
  • The largest Yum! Brands buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.01B added.
  • The largest Yum! Brands seller in Q1 2020 was Magellan Asset Management, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2020.