Yum China
YUMC
YUMC
707 hedge funds and large institutions have $18.1B invested in Yum China in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 204 increasing their positions, 216 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 216
5.28% less ownership
Funds ownership: 84.56% → 79.28% (-5.3%)
34% less call options, than puts
Call options by funds: $137M | Put options by funds: $207M
Holders
707
Holding in Top 10
23
Calls
$137M
Puts
$207M
Top Buyers
| 1 | +$130M | |
| 2 | +$90.3M | |
| 3 | +$88.2M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$85.3M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$73.6M |
Top Sellers
| 1 | -$78.2M | |
| 2 | -$44.3M | |
| 3 | -$40.7M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$33.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$31.9M |