Yum China
YUMC
YUMC
708 hedge funds and large institutions have $13.7B invested in Yum China in 2019 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 198 increasing their positions, 223 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 223
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
42% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $89.3M
Holders
708
Holding in Top 10
12
Calls
$52.2M
Puts
$89.3M
Top Buyers
| 1 | +$350M | |
| 2 | +$287M | |
| 3 | +$210M | |
| 4 |
Goldman Sachs
New York
|
+$106M |
| 5 |
Man Group
London,
United Kingdom
|
+$37.7M |
Top Sellers
| 1 | -$192M | |
| 2 | -$191M | |
| 3 | -$169M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$153M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$92.9M |