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Yum China

776 hedge funds and large institutions have $21.1B invested in Yum China in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 227 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 227

5% more capital invested

Capital invested by funds: $20.2B → $21.1B (+$928M)

1% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 72

0.47% less ownership

Funds ownership: 81.79%81.31% (-0.47%)

1% less funds holding

Funds holding: 785776 (-9)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

53% less call options, than puts

Call options by funds: $63.2M | Put options by funds: $134M

Holders
776
Holders Change
-9
Holders Change %
-1.15%
% of All Funds
13.63%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
73
Increased
264
Reduced
227
Closed
72
Calls
$63.2M
Puts
$134M
Net Calls
-$70.5M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.24B -$242M -4,051,437 -10%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$1.77B +$343M +5,736,443 +68%
BlackRock
3
BlackRock
New York
$1.73B +$12.5M +208,839 +0.7%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.18B +$147M +2,462,177 +14%
PCM
5
Primavera Capital Management
Cayman Islands
$969M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$835M +$178M +2,975,028 +27%
State Street
7
State Street
Massachusetts
$649M -$255K -4,271 -0%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$598M -$4.31M -72,151 -0.7%
Franklin Resources
9
Franklin Resources
California
$559M -$60M -1,004,595 -10%
Goldman Sachs
10
Goldman Sachs
New York
$465M -$12.9M -215,089 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$440M +$137M +2,298,777 +45%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$420M +$21.6M +361,464 +5%
VAM
13
Vontobel Asset Management
New York
$368M -$57.5M -961,722 -13%
GAM
14
GuardCap Asset Management
United Kingdom
$349M +$45.9M +767,711 +15%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$337M +$29.7M +496,335 +9%
Wells Fargo
16
Wells Fargo
California
$296M +$9.8M +163,931 +3%
Bank of America
17
Bank of America
North Carolina
$282M -$7.07M -118,315 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$282M -$42.2M -706,095 -13%
Norges Bank
19
Norges Bank
Norway
$238M -$42.5M -711,270 -15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$224M +$45.2M +756,704 +25%
Northern Trust
21
Northern Trust
Illinois
$214M +$6.25M +104,666 +3%
UBS AM
22
UBS AM
Illinois
$199M -$20.4M -341,243 -9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$195M +$20.7M +345,632 +12%
Legal & General Group
24
Legal & General Group
United Kingdom
$168M -$6.4M -107,158 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$165M +$7.04M +117,748 +4%

YUMC Hedge Fund Activity: Q1 2021 in Review

776 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q1 2021, worth a combined $21.1B — up 4.6% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new YUMC positions and 72 closed out — a net gain of 1 holder — while 264 added to existing stakes and 227 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $343M. The largest seller was Invesco, cutting an estimated $242M.

  • 776 institutional investors held Yum China (YUMC) as of Q1 2021, down from 785 in Q4 2020.
  • Funds reported $21.1B of Yum China stock for Q1 2021, up 4.6% quarter-over-quarter.
  • 73 funds opened new Yum China positions in Q1 2021 and 72 closed out, a net change of +1 holder.
  • The largest Yum China buyer in Q1 2021 was Schroder Investment Management Group, an estimated $343M added.
  • The largest Yum China seller in Q1 2021 was Invesco, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2021.