Yum China
YUMC
YUMC
801 hedge funds and large institutions have $24.4B invested in Yum China in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 272 increasing their positions, 230 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.78% more ownership
Funds ownership: 81.27% → 83.04% (+1.8%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
24% less call options, than puts
Call options by funds: $75.2M | Put options by funds: $99M
Holders
801
Holding in Top 10
15
Calls
$75.2M
Puts
$99M
Top Buyers
| 1 | +$372M | |
| 2 | +$331M | |
| 3 | +$119M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$76.9M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$70.3M |
Top Sellers
| 1 | -$242M | |
| 2 | -$114M | |
| 3 | -$102M | |
| 4 |
BPIH
Broad Peak Investment Holdings
Singapore
|
-$78.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$73.4M |