Yum China
YUMC
YUMC
554 hedge funds and large institutions have $8.23B invested in Yum China in 2017 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 137 increasing their positions, 211 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 548 → 554 (+6)
35% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 211
49% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $41.6M
Holders
554
Holding in Top 10
11
Calls
$21.3M
Puts
$41.6M
Top Buyers
| 1 | +$564M | |
| 2 | +$80.3M | |
| 3 | +$60.1M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55.1M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$43.7M |
Top Sellers
| 1 | -$343M | |
| 2 | -$116M | |
| 3 | -$43.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.1M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$23.4M |