Yum China
YUMC
YUMC
698 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 240 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 733 → 698 (-35)
25% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $97.8M
35% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 80
Holders
698
Holding in Top 10
14
Calls
$73.4M
Puts
$97.8M
Top Buyers
| 1 | +$173M | |
| 2 | +$63.3M | |
| 3 | +$51.3M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$46.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$46.1M |
Top Sellers
| 1 | -$216M | |
| 2 | -$178M | |
| 3 | -$105M | |
| 4 |
Man Group
London,
United Kingdom
|
-$82.3M |
| 5 |
Holocene Advisors
New York
|
-$72.7M |