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Yum China

701 hedge funds and large institutions have $15.1B invested in Yum China in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 199 increasing their positions, 232 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.31% more ownership

Funds ownership: 82.34%83.65% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

14% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 232

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.2M
Puts
$76.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.78B
2
$1.47B
3
$1.15B
4
$727M
5
$632M
6
$627M
7
$598M
8
$416M
9
$298M
10
$294M
11
$247M
12
$235M
13
$226M
14
$221M
15
$207M
16
$181M
17
$180M
18
$178M
19
$162M
20
$161M
21
$157M
22
$139M
23
$124M
24
$117M
25
$115M