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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
376
$390K
377
$390K
378
$387K
379
$384K
380
$380K
381
$372K
382
$369K
383
$367K
384
$365K
385
$364K
386
$362K
387
$361K
388
$360K
389
$359K
390
$359K
391
$354K
392
$353K
393
$351K
394
$350K
395
$348K
396
$346K
397
$344K
398
$344K
399
$342K
400
$340K