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Yum China

706 hedge funds and large institutions have $15.4B invested in Yum China in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 171 increasing their positions, 250 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.06% more ownership

Funds ownership: 84.5%84.56% (+0.06%)

32% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 250

43% less call options, than puts

Call options by funds: $104M | Put options by funds: $183M

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$183M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.95B
2
$1.31B
3
$1.15B
4
$781M
5
$569M
6
$535M
7
$524M
8
$440M
9
$375M
10
$341M
11
$303M
12
$242M
13
$220M
14
$209M
15
$201M
16
$182M
17
$181M
18
$178M
19
$171M
20
$157M
21
$154M
22
$140M
23
$136M
24
$133M
25
$131M