Yum China
YUMC
YUMC
782 hedge funds and large institutions have $20.1B invested in Yum China in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 245 increasing their positions, 218 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.46% more ownership
Funds ownership: 79.28% → 81.74% (+2.5%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
64% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $193M
Holders
782
Holding in Top 10
21
Calls
$69.7M
Puts
$193M
Top Buyers
| 1 | +$226M | |
| 2 | +$161M | |
| 3 | +$88.9M | |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$82.5M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$79.6M |
Top Sellers
| 1 | -$429M | |
| 2 | -$158M | |
| 3 | -$75.1M | |
| 4 |
Jane Street
New York
|
-$72M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$69.8M |