Yum! Brands
1,088 hedge funds and large institutions have $28.6B invested in Yum! Brands in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 364 increasing their positions, 326 reducing their positions, and 68 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
28% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 68
12% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 326
6% more capital invested
Capital invested by funds: $27B → $28.6B (+$1.55B)
1% more funds holding
Funds holding: 1,082 → 1,088 (+6)
0.21% more ownership
Funds ownership: 78.76% → 78.97% (+0.21%)
12% less call options, than puts
Call options by funds: $235M | Put options by funds: $267M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$224M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$130M |
| 3 |
Renaissance Technologies
New York
|
+$85.9M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$58.4M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$457M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$102M |
| 3 |
VanEck Associates
New York
|
-$91.2M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$65.1M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$64.5M |
YUM Hedge Fund Activity: Q3 2021 in Review
1,088 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q3 2021, worth a combined $28.6B — up 5.7% from $27B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new YUM positions and 68 closed out — a net gain of 19 holders — while 364 added to existing stakes and 326 trimmed.
The largest buyer was Capital World Investors, adding an estimated $224M. The largest seller was JP Morgan Chase, cutting an estimated $457M.
- 1,088 institutional investors held Yum! Brands (YUM) as of Q3 2021, up from 1,082 in Q2 2021.
- Funds reported $28.6B of Yum! Brands stock for Q3 2021, up 5.7% quarter-over-quarter.
- 87 funds opened new Yum! Brands positions in Q3 2021 and 68 closed out, a net change of +19 holders.
- The largest Yum! Brands buyer in Q3 2021 was Capital World Investors, an estimated $224M added.
- The largest Yum! Brands seller in Q3 2021 was JP Morgan Chase, an estimated $457M sold.
Based on aggregated 13F filings for Q3 2021.