Yum China
YUMC
YUMC
731 hedge funds and large institutions have $17.6B invested in Yum China in 2022 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 173 increasing their positions, 247 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.7% less ownership
Funds ownership: 80.9% → 77.2% (-3.7%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
30% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 247
Holders
731
Holding in Top 10
20
Calls
$167M
Puts
$135M
Top Buyers
| 1 | +$182M | |
| 2 | +$66.3M | |
| 3 | +$57.1M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$53.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.8M |
Top Sellers
| 1 | -$178M | |
| 2 | -$175M | |
| 3 | -$173M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$131M |