Yum China
YUMC
YUMC
758 hedge funds and large institutions have $18.6B invested in Yum China in 2021 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 200 increasing their positions, 256 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $21.6B → $18.6B (-$3.05B)
22% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 256
47% less call options, than puts
Call options by funds: $70.1M | Put options by funds: $132M
Holders
758
Holding in Top 10
13
Calls
$70.1M
Puts
$132M
Top Buyers
| 1 | +$416M | |
| 2 | +$82.2M | |
| 3 | +$45.6M | |
| 4 |
Millennium Management
New York
|
+$44.5M |
| 5 |
Goldman Sachs
New York
|
+$40.1M |
Top Sellers
| 1 | -$289M | |
| 2 | -$193M | |
| 3 | -$147M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$63.1M |
| 5 |
N
Natixis
Paris,
France
|
-$46.1M |