Yum China
YUMC
YUMC
732 hedge funds and large institutions have $17.8B invested in Yum China in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 225 increasing their positions, 224 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
1.8% less ownership
Funds ownership: 77.1% → 75.3% (-1.8%)
13% less capital invested
Capital invested by funds: $20.4B → $17.8B (-$2.64B)
48% less funds holding in top 10
Funds holding in top 10: 21 → 11 (-10)
Holders
732
Holding in Top 10
11
Calls
$55.2M
Puts
$35.3M
Top Buyers
| 1 | +$83.2M | |
| 2 | +$79.8M | |
| 3 | +$40.5M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$40.5M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$38.9M |
Top Sellers
| 1 | -$642M | |
| 2 | -$273M | |
| 3 | -$131M | |
| 4 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$76M |
| 5 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
-$64.2M |