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Yum China

706 hedge funds and large institutions have $15.4B invested in Yum China in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.06% more ownership

Funds ownership: 84.5%84.56% (+0.06%)

32% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 250

43% less call options, than puts

Call options by funds: $104M | Put options by funds: $183M

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$183M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.41M
177
$4.41M
178
$4.28M
179
$4.26M
180
$4.25M
181
$4.17M
182
$4.15M
183
$4.05M
184
$4.01M
185
$4.01M
186
$3.9M
187
$3.82M
188
$3.73M
189
$3.7M
190
$3.64M
191
$3.55M
192
$3.49M
193
$3.49M
194
$3.33M
195
$3.33M
196
$3.32M
197
$3.31M
198
$3.3M
199
$3.29M
200
$3.16M