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Yum China

701 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.31% more ownership

Funds ownership: 82.34%83.65% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

14% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 232

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.2M
Puts
$76.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$624K
327
$624K
328
$617K
329
$600K
330
$599K
331
$592K
332
$591K
333
$590K
334
$586K
335
$586K
336
$584K
337
$581K
338
$574K
339
$558K
340
$554K
341
$549K
342
$530K
343
$528K
344
$523K
345
$522K
346
$508K
347
$494K
348
$488K
349
$473K
350
$470K