Yum China
YUMC
683 hedge funds and large institutions have $14.1B invested in Yum China in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 218 reducing their positions, and 61 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
0.99% more ownership
Funds ownership: 81.35% → 82.34% (+0.99%)
1% less capital invested
Capital invested by funds: $14.2B → $14.1B (-$115M)
5% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 61
6% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 218
1% less funds holding
Funds holding: 691 → 683 (-8)
30% less call options, than puts
Call options by funds: $44.7M | Put options by funds: $63.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$123M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.8M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$73.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$46.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$185M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$78.2M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$65.7M |
| 4 |
Citigroup
New York
|
-$36.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.9M |
YUMC Hedge Fund Activity: Q3 2019 in Review
683 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q3 2019, worth a combined $14.1B — down 0.81% from $14.2B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of YUMC and 58 opened new positions — a net loss of 3 holders — while 218 trimmed existing stakes and 204 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $123M. The largest seller was BlackRock, cutting an estimated $185M.
- 683 institutional investors held Yum China (YUMC) as of Q3 2019, down from 691 in Q2 2019.
- Funds reported $14.1B of Yum China stock for Q3 2019, down 0.81% quarter-over-quarter.
- 58 funds opened new Yum China positions in Q3 2019 and 61 closed out, a net change of -3 holders.
- The largest Yum China buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $123M added.
- The largest Yum China seller in Q3 2019 was BlackRock, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2019.