Yum China
YUMC
YUMC
644 hedge funds and large institutions have $9.81B invested in Yum China in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $10.5B → $9.81B (-$726M)
28% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 227
52% less call options, than puts
Call options by funds: $49.1M | Put options by funds: $102M
Holders
644
Holding in Top 10
15
Calls
$49.1M
Puts
$102M
Top Buyers
| 1 | +$203M | |
| 2 | +$110M | |
| 3 | +$95.2M | |
| 4 |
Renaissance Technologies
New York
|
+$33.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.8M |
Top Sellers
| 1 | -$74.2M | |
| 2 | -$71.4M | |
| 3 | -$70.6M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$56.3M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$48.1M |