We are live on ! Find out more
YUMC icon

Yum China
YUMC

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

Top Buyers

Rank Fund Capital Flow
1
PCM
Primavera Capital Management
Cayman Islands
+$864M
2
AAM
Aberdeen Asset Management
United Kingdom
+$641M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$413M
4
CM
Corvex Management
New York
+$398M
5
MAM
Magellan Asset Management
Australia
+$358M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
126
Geneva Advisors
Illinois
$4.38M +$4.57M +167,863 New
VRS
127
Virginia Retirement Systems
Virginia
$4.38M +$4.57M +167,800 New
Creative Planning
128
Creative Planning
Kansas
$4.37M +$4.55M +167,142 New
Nomura Holdings
129
Nomura Holdings
Japan
$4.04M +$4.21M +154,701 New
ZIC
130
ZWJ Investment Counsel
Georgia
$3.74M +$3.89M +143,112 New
SAM
131
Shell Asset Management
Netherlands
$3.57M +$3.72M +136,700 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.33M +$3.47M +127,695 New
OC
133
Oppenheimer & Co
New York
$3.31M +$3.45M +126,647 New
EGM
134
Engineers Gate Manager
New York
$3.08M +$3.21M +118,047 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.95M +$3.07M +112,885 New
GH
136
GAM Holding
Switzerland
$2.87M +$2.99M +109,800 New
Lazard Asset Management
137
Lazard Asset Management
New York
$2.8M +$2.91M +107,102 New
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$2.78M +$2.89M +106,376 New
B
139
BP
United Kingdom
$2.74M +$2.86M +105,000 New
FG
140
Formula Growth
Quebec, Canada
$2.72M +$2.83M +104,150 New
M&T Bank
141
M&T Bank
New York
$2.63M +$2.74M +100,641 New
BM
142
Bislett Management
California
$2.61M +$2.72M +100,000 New
SEC
143
Seven Eight Capital
New York
$2.59M +$2.69M +99,000 New
SG Americas Securities
144
SG Americas Securities
New York
$2.55M +$2.66M +97,797 New
AZA
145
Arthur Zaske & Associates
Michigan
$2.54M +$2.65M +97,294 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.54M +$2.64M +97,100 New
Nordea Investment Management
147
Nordea Investment Management
Sweden
$2.53M +$2.63M +96,849 New
CB
148
Commerce Bank
Missouri
$2.51M +$2.61M +95,998 New
Calamos Advisors
149
Calamos Advisors
Illinois
$2.44M +$2.55M +93,600 New
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.44M +$2.54M +93,404 New
4 5
6
7 8

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.