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Yum China

549 hedge funds and large institutions have $7.73B invested in Yum China in 2016 Q4 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.27% more ownership

Funds ownership: 0%77.27% (+77%)

20% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.5M

Holders
549
Holders Change
+549
Holders Change %
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.17%
New
549
Increased
Reduced
Closed
Calls
$16.1M
Puts
$13.5M
Net Calls
+$2.64M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Flossbach Von Storch
326
Flossbach Von Storch
Germany
$333K +$347K +12,750 New
GT
327
Glenview Trust
Kentucky
$331K +$344K +12,660 New
RJT
328
Raymond James Trust
Florida
$330K +$343K +12,601 New
NB
329
Norinchukin Bank
Japan
$330K +$344K +12,636 New
ZIM
330
Zacks Investment Management
Illinois
$325K +$338K +12,441 New
IA
331
IFP Advisors
Florida
$323K +$337K +12,374 New
FCI
332
Financial Counselors Inc
Kansas
$320K +$333K +12,250 New
MRCM
333
M&R Capital Management
New Jersey
$320K +$334K +12,286 New
CCB
334
Cutter & Co Brokerage
Missouri
$318K +$331K +12,180 New
NB
335
NBT Bank
New York
$318K +$331K +12,181 New
CIA
336
Choate Investment Advisors
Massachusetts
$317K +$330K +12,126 New
MCM
337
MAI Capital Management
Ohio
$316K +$329K +12,097 New
MC
338
Menta Capital
California
$313K +$326K +12,000 New
LIM
339
Leavell Investment Management
Alabama
$312K +$325K +11,956 New
Luther King Capital Management (LKCM)
340
Luther King Capital Management (LKCM)
Texas
$304K +$317K +11,652 New
RIM
341
Regent Investment Management
Kentucky
$302K +$314K +11,550 New
NFA
342
Nuveen Fund Advisors
Illinois
$302K +$314K +11,555 New
NAM
343
Needelman Asset Management
California
$298K +$310K +11,400 New
OAC
344
OMERS Administration Corp
Ontario, Canada
$298K +$310K +11,400 New
SIM
345
Strategic Investment Management
Virginia
$295K +$307K +11,295 New
PG
346
PEAK6 Group
Illinois
$294K +$306K +11,243 New
SNT
347
Security National Trust
West Virginia
$294K +$307K +11,273 New
WPP
348
Whalerock Point Partners
Rhode Island
$293K +$305K +11,225 New
Public Employees Retirement Association of Colorado
349
Public Employees Retirement Association of Colorado
Colorado
$292K +$304K +11,192 New
MHIM
350
MacNealy Hoover Investment Management
Ohio
$292K +$305K +11,198 New

YUMC Hedge Fund Activity: Q4 2016 in Review

549 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2016, worth a combined $7.73B.

Buyers outnumbered sellers: 549 funds opened new YUMC positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $864M.

  • 549 institutional investors held Yum China (YUMC) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $7.73B of Yum China stock for Q4 2016.
  • 549 funds opened new Yum China positions in Q4 2016 and 0 closed out, a net change of +549 holders.
  • The largest Yum China buyer in Q4 2016 was Primavera Capital Management, an estimated $864M added.

Based on aggregated 13F filings for Q4 2016.