Yum China
YUMC
YUMC
668 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, 190 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: →
25% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 252
25% less capital invested
Capital invested by funds: $18.6B → $14B (-$4.63B)
57% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 142
Holders
668
Holding in Top 10
14
Calls
$136M
Puts
$74.9M
Top Buyers
| 1 | +$153M | |
| 2 | +$85M | |
| 3 | +$54.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.8M |
| 5 |
N
Natixis
Paris,
France
|
+$42.3M |
Top Sellers
| 1 | -$241M | |
| 2 | -$124M | |
| 3 | -$98.5M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$87.9M |
| 5 |
Millennium Management
New York
|
-$50.7M |