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Yum China

706 hedge funds and large institutions have $15.4B invested in Yum China in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.06% more ownership

Funds ownership: 84.5%84.56% (+0.06%)

32% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 250

43% less call options, than puts

Call options by funds: $104M | Put options by funds: $183M

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$183M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$827K
302
$823K
303
$807K
304
$803K
305
$801K
306
$791K
307
$791K
308
$780K
309
$766K
310
$765K
311
$733K
312
$732K
313
$731K
314
$730K
315
$727K
316
$726K
317
$720K
318
$720K
319
$714K
320
$711K
321
$706K
322
$699K
323
$697K
324
$690K
325
$687K