YUMC icon

Yum China

669 hedge funds and large institutions have $14B invested in Yum China in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 252 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 252

25% less capital invested

Capital invested by funds: $18.6B → $14B (-$4.62B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$74.9M
Net Calls
Net Calls Change

Top Buyers

1 +$96.4M
2 +$87.2M
3 +$59.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$58.8M
5
N
Natixis
France
+$48M

Top Sellers

1 -$260M
2 -$141M
3 -$98.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$87.9M
5
Millennium Management
Millennium Management
New York
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$113K
477
$111K
478
$103K
479
$102K
480
$92K
481
$91K
482
$88K
483
$87K
484
$84K
485
$83K
486
$82K
487
$81K
488
$77.4K
489
$75K
490
$73K
491
$71K
492
$66.5K
493
$66K
494
$66K
495
$62K
496
$62K
497
$60K
498
$59K
499
$57K
500
$56.8K