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Yum China

632 hedge funds and large institutions have $10.5B invested in Yum China in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

4% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 73

1% less funds holding

Funds holding: 640632 (-8)

4.92% less ownership

Funds ownership: 82.83%77.91% (-4.9%)

14% less capital invested

Capital invested by funds: $12.3B → $10.5B (-$1.77B)

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 222

31% less call options, than puts

Call options by funds: $90.9M | Put options by funds: $132M

Holders
632
Holders Change
-8
Holders Change %
-1.25%
% of All Funds
14.45%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
70
Increased
182
Reduced
222
Closed
73
Calls
$90.9M
Puts
$132M
Net Calls
-$40.8M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Primavera Capital Management
Cayman Islands
$1.09B +$1.34M +37,632 +0.1%
BlackRock
2
BlackRock
New York
$938M -$17.7M -497,471 -2%
Aberdeen Group
3
Aberdeen Group
United Kingdom
$874M -$169M -4,756,776 -16%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$614M -$31.4M -881,057 -5%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$539M +$21M +588,410 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$407M +$33.7M +945,546 +9%
State Street
7
State Street
Massachusetts
$396M +$33.9M +951,089 +9%
Bank of America
8
Bank of America
North Carolina
$254M -$4.53M -127,092 -2%
VAM
9
Vontobel Asset Management
New York
$252M +$42.2M +1,185,525 +20%
O
10
OppenheimerFunds
New York
$229M -$8.35M -234,409 -3%
GAM
11
Genesis Asset Managers
United Kingdom
$219M +$35.8M +1,003,729 +19%
JP Morgan Chase
12
JP Morgan Chase
New York
$216M -$67.2M -1,885,297 -23%
MICM
13
Matthews International Capital Management
California
$167M +$26.7M +750,000 +19%
Invesco
14
Invesco
Georgia
$158M +$105M +2,940,384 +190%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$136M +$3.45M +96,948 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$131M -$7.62M -213,773 -5%
TCIM
17
TIAA CREF Investment Management
New York
$127M -$24.3M -682,381 -16%
Norges Bank
18
Norges Bank
Norway
$126M
Northern Trust
19
Northern Trust
Illinois
$119M -$3.34M -93,738 -3%
Ameriprise
20
Ameriprise
Minnesota
$109M -$48.4M -1,358,299 -44%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$94.7M +$36.5M +1,025,911 +61%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$93.7M -$96.7M -2,714,307 -50%
Fidelity International
23
Fidelity International
Bermuda
$89.5M -$70.9M -1,990,752 -44%
CFM
24
Coronation Fund Managers
South Africa
$86M +$37.6M +1,056,213 +76%
Legal & General Group
25
Legal & General Group
United Kingdom
$74.9M -$8.12K -228 -0%

YUMC Hedge Fund Activity: Q3 2018 in Review

632 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q3 2018, worth a combined $10.5B — down 14% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of YUMC and 70 opened new positions — a net loss of 3 holders — while 222 trimmed existing stakes and 182 added.

The largest buyer was Invesco, adding an estimated $105M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $188M sold.

  • 632 institutional investors held Yum China (YUMC) as of Q3 2018, down from 640 in Q2 2018.
  • Funds reported $10.5B of Yum China stock for Q3 2018, down 14% quarter-over-quarter.
  • 70 funds opened new Yum China positions in Q3 2018 and 73 closed out, a net change of -3 holders.
  • The largest Yum China buyer in Q3 2018 was Invesco, an estimated $105M added.
  • The largest Yum China seller in Q3 2018 was William Blair Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q3 2018.