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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
401
$340K
402
$337K
403
$336K
404
$336K
405
$329K
406
$329K
407
$324K
408
$323K
409
$323K
410
$322K
411
$316K
412
$316K
413
$312K
414
$307K
415
$307K
416
$305K
417
$302K
418
$300K
419
$300K
420
$299K
421
$298K
422
$293K
423
$292K
424
$288K
425
$287K