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Yum China

549 hedge funds and large institutions have $7.73B invested in Yum China in 2016 Q4 according to their latest regulatory filings, with 549 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.27% more ownership

Funds ownership: 0%77.27% (+77%)

20% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $13.5M

Holders
549
Holders Change
+549
Holders Change %
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.17%
New
549
Increased
Reduced
Closed
Calls
$16.1M
Puts
$13.5M
Net Calls
+$2.64M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$24.2M +$25.2M +924,704 New
SWITC
52
Stewart West Indies Trading Company
Colorado
$23.9M +$24.9M +915,000 New
AA
53
AQR Arbitrage
Connecticut
$23.9M +$24.9M +914,417 New
LCM
54
Laurion Capital Management
New York
$23.4M +$24.4M +896,525 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M +$23.4M +859,001 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22.3M +$23.3M +854,662 New
TPI
57
Tesco Pension Investment
United Kingdom
$22.1M +$23.1M +847,749 New
PPA
58
Parametric Portfolio Associates
Washington
$20M +$20.8M +764,193 New
Artisan Partners
59
Artisan Partners
Wisconsin
$19.1M +$19.9M +729,838 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$19.7M +723,978 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$18.4M +$19.2M +705,393 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$18.2M +669,037 New
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$17.2M +$17.9M +659,400 New
Stifel Financial
64
Stifel Financial
Missouri
$17.2M +$17.9M +657,800 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$17M +$17.7M +651,997 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$17M +$17.7M +650,821 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$16.7M +$17.4M +640,446 New
DLA
68
Douglas Lane & Associates
New York
$16.5M +$17.2M +633,250 New
PP
69
Prudential plc
United Kingdom
$15.7M +$16.4M +602,746 New
WCMNY
70
Westchester Capital Management (New York)
New York
$15.6M +$16.3M +597,300 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$15.1M +$15.8M +581,476 New
Asset Management One
72
Asset Management One
Japan
$14.9M +$15.6M +572,413 New
Citadel Advisors
73
Citadel Advisors
Florida
$14.8M +$15.4M +565,201 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14.4M +$15M +550,932 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$14.4M +$15M +550,933 New

YUMC Hedge Fund Activity: Q4 2016 in Review

549 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2016, worth a combined $7.73B.

Buyers outnumbered sellers: 549 funds opened new YUMC positions and 0 closed out — a net gain of 549 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Primavera Capital Management, opening a new position worth an estimated $864M.

  • 549 institutional investors held Yum China (YUMC) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $7.73B of Yum China stock for Q4 2016.
  • 549 funds opened new Yum China positions in Q4 2016 and 0 closed out, a net change of +549 holders.
  • The largest Yum China buyer in Q4 2016 was Primavera Capital Management, an estimated $864M added.

Based on aggregated 13F filings for Q4 2016.