Yum China
YUMC
YUMC
632 hedge funds and large institutions have $10.5B invested in Yum China in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $12.3B → $10.5B (-$1.77B)
18% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 222
31% less call options, than puts
Call options by funds: $90.9M | Put options by funds: $132M
Holders
632
Holding in Top 10
14
Calls
$90.9M
Puts
$132M
Top Buyers
| 1 | +$103M | |
| 2 | +$70.2M | |
| 3 | +$42.3M | |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$37.1M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$36M |
Top Sellers
| 1 | -$188M | |
| 2 | -$167M | |
| 3 | -$128M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.1M |