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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
Brown Advisory
201
Brown Advisory
Maryland
$1.16M +$1.21M +44,457 New
CPO
202
Cerity Partners OCIO
New York
$1.11M +$1.15M +42,405 New
CAM
203
Cypress Asset Management
Texas
$1.09M +$1.14M +41,731 New
FIM
204
Fernwood Investment Management
Massachusetts
$1.07M +$1.11M +40,967 New
SF
205
Synovus Financial
Georgia
$1.05M +$1.09M +40,157 New
FCM
206
Flinton Capital Management
Pennsylvania
$1.05M +$1.09M +40,086 New
RCM
207
Riverhead Capital Management
Delaware
$1.03M +$1.07M +39,398 New
IHL
208
Investment House LLC
California
$1M +$1.04M +38,269 New
JAM
209
Jolley Asset Management
North Carolina
$996K +$1.04M +38,130 New
PAG
210
Private Advisor Group
New Jersey
$994K +$1.04M +38,102 New
Charles Schwab
211
Charles Schwab
California
$992K +$1.03M +37,957 New
YIA
212
YHB Investment Advisors
Connecticut
$980K +$1.02M +37,535 New
DY
213
Dowling & Yahnke
California
$976K +$1.02M +37,382 New
SW
214
SVB Wealth
Massachusetts
$965K +$1.01M +36,955 New
HI
215
HBK Investments
Texas
$964K +$1M +36,900 New
AT
216
Arden Trust
Delaware
$957K +$997K +36,638 New
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$956K +$996K +36,600 New
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$955K +$990K +36,400 New
CPA
219
Cowen Prime Advisors
New York
$955K +$994K +36,550 New
JC
220
Jacobs & Co
California
$948K +$988K +36,325 New
SAM
221
Silvercrest Asset Management
New York
$936K +$975K +35,850 New
BA
222
BlackRock Advisors
Delaware
$925K +$964K +35,422 New
Squarepoint
223
Squarepoint
New York
$920K +$959K +35,238 New
LOAMS
224
Lombard Odier Asset Management (Switzerland)
Switzerland
$906K +$944K +34,700 New
SC
225
Searle & Co
Connecticut
$905K +$943K +34,666 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.