Yum China
YUMC
YUMC
658 hedge funds and large institutions have $13.1B invested in Yum China in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 216
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
52% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $87.3M
Holders
658
Holding in Top 10
13
Calls
$42.2M
Puts
$87.3M
Top Buyers
| 1 | +$120M | |
| 2 | +$107M | |
| 3 | +$92.7M | |
| 4 |
TA
Teachers Advisors
New York
|
+$58.2M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$53.1M |
Top Sellers
| 1 | -$139M | |
| 2 | -$65.1M | |
| 3 | -$48.5M | |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$47.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$41.9M |