Yum China
YUMC
785 hedge funds and large institutions have $20.2B invested in Yum China in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 245 increasing their positions, 220 reducing their positions, and 58 closing their positions.
141% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 58
12% more capital invested
Capital invested by funds: $18.1B → $20.2B (+$2.09B)
11% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 220
11% more funds holding
Funds holding: 709 → 785 (+76)
2.46% more ownership
Funds ownership: 79.32% → 81.79% (+2.5%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
64% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $193M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$222M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$159M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$81.2M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$78.3M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$70.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
-$422M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$156M |
| 3 |
State Street
Boston,
Massachusetts
|
-$73.9M |
| 4 |
Jane Street
New York
|
-$70.8M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
-$68.3M |
YUMC Hedge Fund Activity: Q4 2020 in Review
785 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q4 2020, worth a combined $20.2B — up 12% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new YUMC positions and 58 closed out — a net gain of 82 holders — while 245 added to existing stakes and 220 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $222M. The largest seller was Primavera Capital Management, cutting an estimated $422M.
- 785 institutional investors held Yum China (YUMC) as of Q4 2020, up from 709 in Q3 2020.
- Funds reported $20.2B of Yum China stock for Q4 2020, up 12% quarter-over-quarter.
- 140 funds opened new Yum China positions in Q4 2020 and 58 closed out, a net change of +82 holders.
- The largest Yum China buyer in Q4 2020 was Goldman Sachs, an estimated $222M added.
- The largest Yum China seller in Q4 2020 was Primavera Capital Management, an estimated $422M sold.
Based on aggregated 13F filings for Q4 2020.