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Yum China
YUMC

549 hedge funds and large institutions have $7.73B invested in Yum China in 2016 Q4 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.27% more ownership

Funds ownership: 0% → 77.27% (+77%)

20% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.5M

Holders
549
Holders Change
+549
Holders Change %
–
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.17%
New
549
Increased
–
Reduced
–
Closed
–
Calls
$16.1M
Puts
$13.5M
Net Calls
+$2.64M
Net Calls Change
+$2.64M

Top Buyers

Rank Fund Capital Flow
1
PCM
Primavera Capital Management
Cayman Islands
+$864M
2
AAM
Aberdeen Asset Management
United Kingdom
+$641M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$413M
4
CM
Corvex Management
New York
+$398M
5
MAM
Magellan Asset Management
Australia
+$358M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
526
Exchange Capital Management
Michigan
$4K +$4.08K +150 New
AW
527
Alpha Windward
Massachusetts
$4K +$4.24K +156 New
OFW
528
Omnia Family Wealth
Florida
$4K +$4.63K +170 New
JFGIW
529
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$2.72K +100 New
FAM
530
Fred Alger Management
New York
$3K +$2.75K +101 New
PA
531
Perennial Advisors
New York
$3K +$2.75K +101 New
VIA
532
Virtus Investment Advisers
Connecticut
$3K +$2.99K +110 New
FMP
533
Financial Management Professionals
Texas
$3K +$4.11K +151 New
MWM
534
MinichMacGregor Wealth Management
New York
$3K +$4.13K +152 New
FAN
535
Financial Advisors Network
California
$2.67K +$2.58K +95 New
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$2.06K +$2.15K +79 New
WAS
537
WESPAC Advisors SoCal
California
$2.04K +$2.12K +78 New
TC
538
Trust Company
Kansas
$2K +$2.04K +75 New
DSN
539
D. Scott Neal
Kentucky
$2K +$2.1K +77 New
ARMC
540
American Research & Management Company
Massachusetts
$2K +$2.18K +80 New
AA
541
Ancora Advisors
Ohio
$2K +$2.18K +80 New
PHK
542
Point72 Hong Kong
Hong Kong
$2K +$2.42K +89 New
Twin Tree Management
543
Twin Tree Management
Texas
$1K +$599 +22 New
RCG
544
Ruggie Capital Group
Florida
$1K +$816 +30 New
TCM
545
Tradewinds Capital Management
Washington
$1K +$1.06K +39 New
BCM
546
Blume Capital Management
California
$1K +$1.09K +40 New
EA
547
Edge Advisors
Georgia
$1K +$1.77K +65 New
ED
548
Exane Derivatives
France
$992 +$1.03K +38 New
FPF
549
FNY Partners Fund
New York
$3 +$2.72K +100 New
LF
550
Lee Financial
Texas
– +$190 +7 New
19 20 21
22
23

YUMC Hedge Fund Activity: Q4 2016 in Review

549 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2016, worth a combined $7.73B.

Buyers outnumbered sellers: 549 funds opened new YUMC positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $864M.

  • 549 institutional investors held Yum China (YUMC) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $7.73B of Yum China stock for Q4 2016.
  • 549 funds opened new Yum China positions in Q4 2016 and 0 closed out, a net change of +549 holders.
  • The largest Yum China buyer in Q4 2016 was Primavera Capital Management, an estimated $864M added.

Based on aggregated 13F filings for Q4 2016.