Yum China
YUMC
YUMC
670 hedge funds and large institutions have $13.5B invested in Yum China in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 248 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $15.1B → $13.5B (-$1.55B)
16% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 248
30% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 93
Holders
670
Holding in Top 10
19
Calls
$88.8M
Puts
$92.4M
Top Buyers
| 1 | +$312M | |
| 2 | +$123M | |
| 3 | +$98M | |
| 4 |
SCM
Somerset Capital Management
London,
United Kingdom
|
+$82.7M |
| 5 |
JPMorgan Chase & Co
New York
|
+$80.6M |
Top Sellers
| 1 | -$81.3M | |
| 2 | -$78.8M | |
| 3 | -$67.4M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$58.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$53.6M |