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Yum China

669 hedge funds and large institutions have $14B invested in Yum China in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 252 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 252

25% less capital invested

Capital invested by funds: $18.6B → $14B (-$4.62B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$74.9M
Net Calls
Net Calls Change

Top Buyers

1 +$96.4M
2 +$87.2M
3 +$59.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$58.8M
5
N
Natixis
France
+$48M

Top Sellers

1 -$260M
2 -$141M
3 -$98.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$87.9M
5
Millennium Management
Millennium Management
New York
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.69M
177
$2.64M
178
$2.61M
179
$2.6M
180
$2.58M
181
$2.45M
182
$2.41M
183
$2.4M
184
$2.4M
185
$2.32M
186
$2.27M
187
$2.25M
188
$2.23M
189
$2.15M
190
$2.13M
191
$1.99M
192
$1.96M
193
$1.91M
194
$1.86M
195
$1.86M
196
$1.85M
197
$1.82M
198
$1.78M
199
$1.78M
200
$1.74M