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Yum China
YUMC
YUMC
668 hedge funds and large institutions have $12.4B invested in Yum China in 2017 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 204 increasing their positions, 196 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
149% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 43
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
10% more funds holding
Funds holding: 608 → 668 (+60)
4% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 196
0% less capital invested
Capital invested by funds: $12.4B → $12.4B (-$48.5M)
0.6% less ownership
Funds ownership: 81.25% → 80.65% (-0.6%)
25% less call options, than puts
Call options by funds: $35.3M | Put options by funds: $46.8M
Holders
668
Holders Change
+60
Holders Change %
+9.87%
% of All Funds
15.15%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.36%
New
107
Increased
204
Reduced
196
Closed
43
Calls
$35.3M
Puts
$46.8M
Net Calls
-$11.5M
Net Calls Change
-$2.25M
