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Yum China

549 hedge funds and large institutions have $7.73B invested in Yum China in 2016 Q4 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.27% more ownership

Funds ownership: 0%77.27% (+77%)

20% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.5M

Holders
549
Holders Change
+549
Holders Change %
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.17%
New
549
Increased
Reduced
Closed
Calls
$16.1M
Puts
$13.5M
Net Calls
+$2.64M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
251
Winslow Evans & Crocker
Massachusetts
$664K +$692K +25,420 New
CAW
252
Cornerstone Advisors (Washington)
Washington
$658K +$685K +25,180 New
NSEDCP
253
NJ State Employees Deferred Compensation Plan
New Jersey
$653K +$680K +25,000 New
Envestnet Asset Management
254
Envestnet Asset Management
Illinois
$646K +$676K +24,834 New
FA
255
Fagan Associates
New York
$640K +$666K +24,489 New
CAM
256
Capstone Asset Management
Texas
$639K +$665K +24,460 New
CIM
257
Calvert Investment Management
Maryland
$636K +$663K +24,363 New
GP
258
GLG Partners
United Kingdom
$632K +$659K +24,215 New
BSPF
259
British Steel Pension Fund
United Kingdom
$629K +$656K +24,100 New
MLICM
260
Metropolitan Life Insurance Company (MetLife)
New York
$625K +$651K +23,934 New
MFS
261
MSI Financial Services
Massachusetts
$598K +$623K +22,913 New
GLRA
262
Gerald L. Ray & Associates
Texas
$593K +$618K +22,721 New
TRCT
263
Tower Research Capital (TRC)
New York
$581K +$605K +22,245 New
WA
264
WBH Advisory
Maryland
$558K +$582K +21,398 New
AG
265
Advisor Group
Arizona
$549K +$571K +21,003 New
DnB Asset Management
266
DnB Asset Management
Norway
$549K +$571K +21,000 New
RFC
267
Regions Financial Corp
Alabama
$548K +$570K +20,964 New
ISB
268
Iowa State Bank
Iowa
$538K +$561K +20,609 New
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$533K +$555K +20,393 New
OIA
270
Optimum Investment Advisors
Illinois
$531K +$553K +20,344 New
SIC
271
Salem Investment Counselors
North Carolina
$525K +$547K +20,105 New
ACH
272
ArrowMark Colorado Holdings
Colorado
$522K +$544K +20,000 New
HFS
273
HL Financial Services
Kentucky
$521K +$543K +19,943 New
CCM
274
Cohen Capital Management
California
$521K +$543K +19,950 New
1SB
275
1ST Source Bank
Indiana
$518K +$539K +19,815 New

YUMC Hedge Fund Activity: Q4 2016 in Review

549 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2016, worth a combined $7.73B.

Buyers outnumbered sellers: 549 funds opened new YUMC positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $864M.

  • 549 institutional investors held Yum China (YUMC) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $7.73B of Yum China stock for Q4 2016.
  • 549 funds opened new Yum China positions in Q4 2016 and 0 closed out, a net change of +549 holders.
  • The largest Yum China buyer in Q4 2016 was Primavera Capital Management, an estimated $864M added.

Based on aggregated 13F filings for Q4 2016.