Yum China
YUMC
YUMC
640 hedge funds and large institutions have $12.3B invested in Yum China in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 184 increasing their positions, 223 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 75
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
54% less call options, than puts
Call options by funds: $50.8M | Put options by funds: $110M
Holders
640
Holding in Top 10
10
Calls
$50.8M
Puts
$110M
Top Buyers
| 1 | +$230M | |
| 2 | +$201M | |
| 3 | +$172M | |
| 4 |
O
OppenheimerFunds
New York
|
+$144M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$95.2M |
Top Sellers
| 1 | -$107M | |
| 2 | -$88.7M | |
| 3 | -$71.6M | |
| 4 |
Renaissance Technologies
New York
|
-$67.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$58.4M |