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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
CI
176
Capital International
California
$1.72M +$1.79M +65,800 New
William Blair & Company
177
William Blair & Company
Illinois
$1.67M +$1.74M +63,896 New
URS
178
Utah Retirement Systems
Utah
$1.66M +$1.73M +63,474 New
Truist Financial
179
Truist Financial
North Carolina
$1.61M +$1.67M +61,552 New
NIPH
180
NN Investment Partners Holdings
Netherlands
$1.6M +$1.67M +61,400 New
XK
181
Xact Kapitalforvaltning
Sweden
$1.59M +$1.65M +60,800 New
AI
182
Axiom Investors
Connecticut
$1.55M +$1.62M +59,500 New
LPL Financial
183
LPL Financial
California
$1.48M +$1.54M +56,450 New
SDIC
184
South Dakota Investment Council
South Dakota
$1.44M +$1.5M +55,100 New
Citigroup
185
Citigroup
New York
$1.42M +$1.48M +54,362 New
CTA
186
Colonial Trust Advisors
South Carolina
$1.41M +$1.47M +54,018 New
WBC
187
Westpac Banking Corp
Australia
$1.38M +$1.4M +51,620 New
PI
188
Putnam Investments
Massachusetts
$1.38M +$1.43M +52,719 New
Macquarie Group
189
Macquarie Group
Australia
$1.36M +$1.42M +52,157 New
PAI
190
Pittenger & Anderson Inc
Nebraska
$1.36M +$1.41M +51,914 New
EIP
191
Epoch Investment Partners
New York
$1.32M +$1.37M +50,401 New
OAM
192
Oberweis Asset Management
Illinois
$1.31M +$1.37M +50,270 New
RW
193
Rand Wealth
Maryland
$1.31M +$1.37M +50,195 New
KBC Group
194
KBC Group
Belgium
$1.3M +$1.36M +49,947 New
JMPWA
195
JP Morgan Private Wealth Advisors
California
$1.26M +$1.31M +48,104 New
HighTower Advisors
196
HighTower Advisors
Illinois
$1.26M +$1.3M +47,812 New
CA
197
Commerzbank Aktiengesellschaft
Germany
$1.23M +$1.28M +46,884 New
EHC
198
Everett Harris & Co
California
$1.22M +$1.27M +46,682 New
CFB
199
Cullen/Frost Bankers
Texas
$1.2M +$1.25M +45,838 New
SC
200
SouthState Corp
Florida
$1.19M +$1.23M +45,346 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.