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Yum China

669 hedge funds and large institutions have $14B invested in Yum China in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 252 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 252

25% less capital invested

Capital invested by funds: $18.6B → $14B (-$4.62B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$74.9M
Net Calls
Net Calls Change

Top Buyers

1 +$96.4M
2 +$87.2M
3 +$59.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$58.8M
5
N
Natixis
France
+$48M

Top Sellers

1 -$260M
2 -$141M
3 -$98.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$87.9M
5
Millennium Management
Millennium Management
New York
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$384K
352
$383K
353
$378K
354
$376K
355
$375K
356
$372K
357
$370K
358
$368K
359
$363K
360
$362K
361
$357K
362
$357K
363
$356K
364
$355K
365
$350K
366
$349K
367
$349K
368
$345K
369
$343K
370
$341K
371
$339K
372
$335K
373
$331K
374
$327K
375
$325K