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Yum China

671 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

0.89% more ownership

Funds ownership: 83.65%84.54% (+0.89%)

4% less call options, than puts

Call options by funds: $88.8M | Put options by funds: $92.4M

4% less funds holding

Funds holding: 701671 (-30)

10% less capital invested

Capital invested by funds: $15.1B → $13.5B (-$1.54B)

16% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 248

29% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 93

Holders
671
Holders Change
-30
Holders Change %
-4.28%
% of All Funds
14.79%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
66
Increased
209
Reduced
248
Closed
93
Calls
$88.8M
Puts
$92.4M
Net Calls
-$3.62M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
126
Nordea Investment Management
Sweden
$7.04M -$1.95M -43,721 -21%
WBC
127
Westpac Banking Corp
Australia
$7M +$5.41M +121,359 +284%
SI
128
Sensato Investors
California
$6.95M -$5.11M -114,700 -41%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$6.91M -$44.6K -1,000 -0.6%
MFAM
130
Motley Fool Asset Management
Virginia
$6.85M -$2.41M -54,000 -25%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$6.77M -$844K -18,933 -11%
SAM
132
Shell Asset Management
Netherlands
$6.61M +$263K +5,900 +4%
Creative Planning
133
Creative Planning
Kansas
$6.52M -$182K -4,090 -3%
SAM
134
Storebrand Asset Management
Norway
$6.52M +$6.82M +152,829 New
PI
135
PineBridge Investments
New York
$6.28M -$1.63M -36,499 -20%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$6.28M
AI
137
Axiom Investors
Connecticut
$6.23M -$17.5M -391,620 -73%
SEI Investments
138
SEI Investments
Pennsylvania
$6.19M -$12.3M -276,226 -66%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$6.18M -$6.34M -142,177 -49%
PI
140
PEAK6 Investments
Illinois
$5.98M +$2.45M +54,896 +64%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$5.95M -$528K -11,849 -8%
ERSOT
142
Employees Retirement System of Texas
Texas
$5.84M +$1.43M +32,000 +30%
AAF
143
Andra AP-fonden
Sweden
$5.83M -$2.2M -49,400 -27%
B
144
BP
United Kingdom
$5.82M
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$5.79M +$5.88M +131,854 +3,386%
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$5.68M +$5.94M +133,165 New
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$5.33M +$4.81M +107,947 +635%
BA
148
Bridgewater Associates
Connecticut
$5.3M -$1.04M -23,292 -16%
CFSG
149
Community Financial Services Group
Vermont
$5.07M +$143K +3,215 +3%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$5.02M -$154K -3,444 -3%