Yum China
YUMC
YUMC
712 hedge funds and large institutions have $14.4B invested in Yum China in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 205 increasing their positions, 219 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.65% more ownership
Funds ownership: 74.38% → 78.02% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
6% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 219
Holders
712
Holding in Top 10
16
Calls
$268M
Puts
$131M
Top Buyers
| 1 | +$240M | |
| 2 | +$236M | |
| 3 | +$200M | |
| 4 |
Bank of New York Mellon
New York
|
+$141M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$122M |
Top Sellers
| 1 | -$172M | |
| 2 | -$117M | |
| 3 | -$103M | |
| 4 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
-$75.9M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$70.7M |