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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
451
$203K
452
$202K
453
$201K
454
$190K
455
$184K
456
$182K
457
$180K
458
$175K
459
$174K
460
$166K
461
$161K
462
$161K
463
$155K
464
$150K
465
$145K
466
$128K
467
$126K
468
$124K
469
$123K
470
$121K
471
$120K
472
$119K
473
$115K
474
$115K
475
$113K