Yum China
YUMC
YUMC
706 hedge funds and large institutions have $15.4B invested in Yum China in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 250 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.06% more ownership
Funds ownership: 84.5% → 84.56% (+0.06%)
32% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 250
43% less call options, than puts
Call options by funds: $104M | Put options by funds: $183M
Holders
706
Holding in Top 10
23
Calls
$104M
Puts
$183M
Top Buyers
| 1 | +$145M | |
| 2 | +$107M | |
| 3 | +$98.3M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$81.7M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$63.1M |
Top Sellers
| 1 | -$153M | |
| 2 | -$99.3M | |
| 3 | -$72.9M | |
| 4 |
BlackRock
New York
|
-$71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$49.1M |