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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
CT
376
Cambridge Trust
Massachusetts
$230K +$239K +8,789 New
BT
377
Beacon Trust
New Jersey
$230K +$240K +8,812 New
ICRM
378
Insight Capital Research & Management
California
$229K +$238K +8,764 New
DJSG
379
D.J. St. Germain
Massachusetts
$228K +$237K +8,724 New
WTC
380
WhitTier Trust Company
Nevada
$228K +$238K +8,732 New
NCM
381
New Capital Management
Texas
$226K +$236K +8,662 New
OMCS
382
Old Mutual Customised Solutions
South Africa
$225K +$234K +8,600 New
LCM
383
Logan Capital Management
Pennsylvania
$224K +$233K +8,579 New
P
384
Pitcairn
Pennsylvania
$219K +$228K +8,370 New
WB
385
WesBanco Bank
West Virginia
$216K +$224K +8,241 New
TSWM
386
Triangle Securities Wealth Management
North Carolina
$216K +$225K +8,259 New
SCM
387
Stellar Capital Management
Arizona
$215K +$224K +8,229 New
MC
388
Moors & Cabot
Massachusetts
$214K +$222K +8,170 New
FMWA
389
Forvis Mazars Wealth Advisors
Missouri
$214K +$223K +8,201 New
CS
390
Candriam SCA
Luxembourg
$214K +$223K +8,209 New
PCM
391
Perritt Capital Management
Illinois
$213K +$222K +8,150 New
DRD
392
Dennis R. Delaney
$210K +$219K +8,040 New
BAMCO Inc
393
BAMCO Inc
New York
$210K +$219K +8,053 New
BIM
394
Baldwin Investment Management
Pennsylvania
$209K +$217K +7,985 New
SLAM
395
Swiss Life Asset Management
$205K +$214K +7,871 New
LCS
396
Levin Capital Strategies
New York
$204K +$212K +7,810 New
OSAM
397
O'Shaughnessy Asset Management
Connecticut
$201K +$209K +7,696 New
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$186K +$193K +7,104 New
WG
399
Welch Group
Alabama
$148K +$155K +5,682 New
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$144K +$150K +5,500 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.