Yum China
YUMC
YUMC
627 hedge funds and large institutions have $9.04B invested in Yum China in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 193 increasing their positions, 212 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
24% less capital invested
Capital invested by funds: $11.9B → $9.04B (-$2.82B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
35% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 93
Holders
627
Holding in Top 10
8
Calls
$39.5M
Puts
$46.9M
Top Buyers
| 1 | +$441M | |
| 2 | +$145M | |
| 3 | +$93.3M | |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$58.6M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$57.9M |
Top Sellers
| 1 | -$121M | |
| 2 | -$119M | |
| 3 | -$83.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$72M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$72M |