Yum China
YUMC
YUMC
773 hedge funds and large institutions have $21.1B invested in Yum China in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 263 increasing their positions, 225 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 782 → 773 (-9)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
53% less call options, than puts
Call options by funds: $63.2M | Put options by funds: $134M
Holders
773
Holding in Top 10
16
Calls
$63.2M
Puts
$134M
Top Buyers
| 1 | +$716M | |
| 2 | +$176M | |
| 3 | +$146M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$136M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$91.8M |
Top Sellers
| 1 | -$240M | |
| 2 | -$154M | |
| 3 | -$108M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$78.2M |
| 5 |
Renaissance Technologies
New York
|
-$69.1M |