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Yum China
YUMC

Overview Fund Activity

696 hedge funds and large institutions have $17.3B invested in Yum China in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 218 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
-35
Holders Change %
-4.79%
% of All Funds
11.1%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
52
Increased
218
Reduced
239
Closed
80
Calls
$73.4M
Puts
$97.8M
Net Calls
-$24.4M
Net Calls Change
-$44.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.02B
2
Amundi
Amundi
France
$208M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$270M
4
Fidelity International
Fidelity International
Bermuda
$392M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$127M

Top Sellers

1
Invesco
Invesco
Georgia
$1.7B
2
BlackRock
BlackRock
New York
$1.19B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.68M
4
Man Group
Man Group
United Kingdom
$98.3M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
701
Victory Capital Management
Texas
– -$8.78M -155,369 Closed
LF
702
Longbow Finance
Switzerland
– -$4.59M -81,255 Closed
WG
703
Winton Group
United Kingdom
– -$3.96M -70,154 Closed
Balyasny Asset Management
704
Balyasny Asset Management
Illinois
– -$3.2M -56,750 Closed
MF
705
Magnetar Financial
Illinois
– -$3.13M -55,414 Closed
EGA
706
Eagle Global Advisors
Texas
– -$2.81M -49,780 Closed
QT
707
Quantbot Technologies
New York
– -$2.75M -48,620 Closed
SEC
708
Seven Eight Capital
New York
– -$2.42M -42,882 Closed
ECM
709
ExodusPoint Capital Management
New York
– -$2.41M -42,602 Closed
OIS
710
Okabena Investment Services
Minnesota
– -$2.39M -42,268 Closed
First Trust Advisors
711
First Trust Advisors
Illinois
– -$2.37M -41,937 Closed
KWILP
712
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.95M -34,490 Closed
CSS
713
Cubist Systematic Strategies
Connecticut
– -$1.73M -30,554 Closed
Boston Partners
714
Boston Partners
Massachusetts
– -$65.5K -22,902 Closed
AIM
715
Aigen Investment Management
New York
– -$1.03M -18,297 Closed
HT
716
HAP Trading
New York
– -$959K -16,967 Closed
CC
717
Centiva Capital
New York
– -$876K -15,498 Closed
ESCM
718
Echo Street Capital Management
New York
– -$771K -13,643 Closed
CIS
719
Connors Investor Services
Pennsylvania
– -$768K -13,600 Closed
HFRG
720
Houlihan Financial Resource Group
Virginia
– -$712K -11,746 Closed
II
721
Inspire Investing
Idaho
– -$568K -10,057 Closed
BFM
722
Boothbay Fund Management
New York
– -$567K -10,028 Closed
Capstone Investment Advisors
723
Capstone Investment Advisors
New York
– -$544K -9,620 Closed
PCM
724
Prelude Capital Management
New York
– -$513K -9,088 Closed
BC
725
Bridgefront Capital
Texas
– -$513K -9,087 Closed
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29
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