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Yum China

669 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, 191 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:

24% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 252

25% less capital invested

Capital invested by funds: $18.6B → $14B (-$4.62B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$74.9M
Net Calls
Net Calls Change

Top Buyers

1 +$96.4M
2 +$87.2M
3 +$59.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$58.8M
5
N
Natixis
France
+$48M

Top Sellers

1 -$260M
2 -$141M
3 -$98.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$87.9M
5
Millennium Management
Millennium Management
New York
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$236K
427
$235K
428
$233K
429
$233K
430
$233K
431
$232K
432
$231K
433
$226K
434
$224K
435
$223K
436
$219K
437
$218K
438
$213K
439
$212K
440
$212K
441
$212K
442
$211K
443
$211K
444
$211K
445
$209K
446
$208K
447
$208K
448
$206K
449
$204K
450
$203K