Yum China
YUMC
YUMC
618 hedge funds and large institutions have $12B invested in Yum China in 2017 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 171 increasing their positions, 205 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.5% more ownership
Funds ownership: 78.76% → 79.26% (+0.5%)
17% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 205
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
618
Holding in Top 10
8
Calls
$53.7M
Puts
$43.7M
Top Buyers
| 1 | +$240M | |
| 2 | +$118M | |
| 3 | +$79.5M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$71.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$63.3M |
Top Sellers
| 1 | -$282M | |
| 2 | -$186M | |
| 3 | -$127M | |
| 4 |
ESG
Emerging Sovereign Group
New York
|
-$104M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$89.4M |