Yum China
YUMC
YUMC
742 hedge funds and large institutions have $20.4B invested in Yum China in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 218 increasing their positions, 221 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 732 → 742 (+10)
0.1% less ownership
Funds ownership: 77.2% → 77.1% (-0.1%)
1% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 221
Holders
742
Holding in Top 10
21
Calls
$83.7M
Puts
$57.9M
Top Buyers
| 1 | +$192M | |
| 2 | +$182M | |
| 3 | +$79.6M | |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$74.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$60.9M |
Top Sellers
| 1 | -$137M | |
| 2 | -$98.3M | |
| 3 | -$75.4M | |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$66.3M |
| 5 |
Millennium Management
New York
|
-$52M |