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Yum China
YUMC
YUMC
671 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
0.89% more ownership
Funds ownership: 83.65% → 84.54% (+0.89%)
4% less call options, than puts
Call options by funds: $88.8M | Put options by funds: $92.4M
4% less funds holding
Funds holding: 701 → 671 (-30)
10% less capital invested
Capital invested by funds: $15.1B → $13.5B (-$1.54B)
16% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 248
29% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 93
Holders
671
Holders Change
-30
Holders Change %
-4.28%
% of All Funds
14.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
66
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M
