Yum China
YUMC
YUMC
679 hedge funds and large institutions have $13.1B invested in Yum China in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 172 increasing their positions, 247 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $17.3B → $13.1B (-$4.21B)
30% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 247
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Holders
679
Holding in Top 10
8
Calls
$51.3M
Puts
$40M
Top Buyers
| 1 | +$162M | |
| 2 | +$134M | |
| 3 | +$93.8M | |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$68.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$49.3M |
Top Sellers
| 1 | -$103M | |
| 2 | -$78.4M | |
| 3 | -$76.3M | |
| 4 |
BlackRock
New York
|
-$67M |
| 5 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$63.4M |