Yum China
YUMC
683 hedge funds and large institutions have $15.8B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 176 increasing their positions, 240 reducing their positions, and 67 closing their positions.
117% more call options, than puts
Call options by funds: $116M | Put options by funds: $53.5M
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
34% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 67
13% more capital invested
Capital invested by funds: $14B → $15.8B (+$1.83B)
2% more funds holding
Funds holding: 670 → 683 (+13)
1.14% less ownership
Funds ownership: 78.37% → 77.23% (-1.1%)
27% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$197M |
| 2 |
Millennium Management
New York
|
+$88.5M |
| 3 |
Neuberger Berman Group
New York
|
+$63.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$61.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$232M |
| 2 |
State Street
Boston,
Massachusetts
|
-$196M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$146M |
| 4 |
N
Natixis
Paris,
France
|
-$52.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$48.3M |
YUMC Hedge Fund Activity: Q2 2022 in Review
683 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q2 2022, worth a combined $15.8B — up 13% from $14B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new YUMC positions and 67 closed out — a net gain of 23 holders — while 176 added to existing stakes and 240 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was BlackRock, cutting an estimated $232M.
- 683 institutional investors held Yum China (YUMC) as of Q2 2022, up from 670 in Q1 2022.
- Funds reported $15.8B of Yum China stock for Q2 2022, up 13% quarter-over-quarter.
- 90 funds opened new Yum China positions in Q2 2022 and 67 closed out, a net change of +23 holders.
- The largest Yum China buyer in Q2 2022 was Wellington Management Group, an estimated $197M added.
- The largest Yum China seller in Q2 2022 was BlackRock, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2022.