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Yum China
YUMC

549 hedge funds and large institutions have $7.73B invested in Yum China in 2016 Q4 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.27% more ownership

Funds ownership: 0% → 77.27% (+77%)

20% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.5M

Holders
549
Holders Change
+549
Holders Change %
–
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.17%
New
549
Increased
–
Reduced
–
Closed
–
Calls
$16.1M
Puts
$13.5M
Net Calls
+$2.64M
Net Calls Change
+$2.64M

Top Buyers

Rank Fund Capital Flow
1
PCM
Primavera Capital Management
Cayman Islands
+$864M
2
AAM
Aberdeen Asset Management
United Kingdom
+$641M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$413M
4
CM
Corvex Management
New York
+$398M
5
MAM
Magellan Asset Management
Australia
+$358M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$74M +$77M +2,831,933 New
MNA
27
Manning & Napier Advisors
New York
$67.2M +$70M +2,572,256 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$57M +$59.4M +2,183,163 New
ETC
29
Evercore Trust Company
New York
$56.3M +$58.6M +2,153,806 New
Capital International Investors
30
Capital International Investors
California
$55.7M +$58M +2,133,552 New
Legal & General Group
31
Legal & General Group
United Kingdom
$54M +$56.3M +2,069,126 New
Morgan Stanley
32
Morgan Stanley
New York
$51.6M +$53.7M +1,974,348 New
MICM
33
Matthews International Capital Management
California
$46.7M +$48.6M +1,786,510 New
CS
34
Credit Suisse
Switzerland
$45.7M +$47.6M +1,749,557 New
SCP
35
Soroban Capital Partners
New York
$43.2M +$45M +1,654,056 New
USAA
36
United Services Automobile Association
Texas
$41.9M +$43.7M +1,604,848 New
Franklin Resources
37
Franklin Resources
California
$38.2M +$39.7M +1,461,010 New
CGT
38
Capital Guardian Trust
California
$37.2M +$38.7M +1,423,089 New
UBS Group
39
UBS Group
Switzerland
$36.8M +$38.3M +1,408,862 New
Deutsche Bank
40
Deutsche Bank
Germany
$35.8M +$37.2M +1,369,073 New
TA
41
Teachers Advisors
New York
$35.3M +$36.8M +1,351,031 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$32.6M +$33.9M +1,246,994 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$32.3M +$33.6M +1,236,651 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$31.6M +$32.9M +1,208,268 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$30.4M +$31.8M +1,170,558 New
UBS AM
46
UBS AM
Illinois
$29.9M +$31.1M +1,144,915 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$28.2M +$29.4M +1,080,283 New
Wells Fargo
48
Wells Fargo
California
$27.1M +$28.3M +1,038,898 New
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.4M +$25.4M +933,457 New
TI
50
TT International
United Kingdom
$24.2M +$25.2M +926,311 New
1
2
3 4 5

YUMC Hedge Fund Activity: Q4 2016 in Review

549 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2016, worth a combined $7.73B.

Buyers outnumbered sellers: 549 funds opened new YUMC positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $864M.

  • 549 institutional investors held Yum China (YUMC) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $7.73B of Yum China stock for Q4 2016.
  • 549 funds opened new Yum China positions in Q4 2016 and 0 closed out, a net change of +549 holders.
  • The largest Yum China buyer in Q4 2016 was Primavera Capital Management, an estimated $864M added.

Based on aggregated 13F filings for Q4 2016.