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Yum China

804 hedge funds and large institutions have $24.5B invested in Yum China in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 274 increasing their positions, 231 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 54

19% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 231

16% more capital invested

Capital invested by funds: $21.1B → $24.5B (+$3.38B)

4% more funds holding

Funds holding: 776804 (+28)

1.78% more ownership

Funds ownership: 81.31%83.09% (+1.8%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

24% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $99M

Holders
804
Holders Change
+28
Holders Change %
+3.61%
% of All Funds
13.99%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
87
Increased
274
Reduced
231
Closed
54
Calls
$75.2M
Puts
$99M
Net Calls
-$23.8M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.62B +$150M +2,349,846 +17%
Invesco
2
Invesco
Georgia
$2.56B +$51.4M +806,292 +2%
BlackRock
3
BlackRock
New York
$2.26B +$319M +4,998,055 +17%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.25B -$70.7M -1,107,719 -6%
PCM
5
Primavera Capital Management
Cayman Islands
$1.08B
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$994M +$58.2M +912,170 +6%
State Street
7
State Street
Massachusetts
$726M -$118K -1,857 -0%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$613M -$54.2M -849,736 -8%
Goldman Sachs
9
Goldman Sachs
New York
$553M +$31.7M +496,262 +6%
Franklin Resources
10
Franklin Resources
California
$511M -$109M -1,715,691 -18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$506M +$13.4M +209,926 +3%
VAM
12
Vontobel Asset Management
New York
$478M +$66.2M +1,037,866 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$468M -$2.48M -38,815 -0.5%
GAM
14
GuardCap Asset Management
United Kingdom
$461M +$67.7M +1,060,820 +18%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$398M +$13.5M +211,206 +4%
Wells Fargo
16
Wells Fargo
California
$318M -$12.2M -190,521 -4%
Bank of America
17
Bank of America
North Carolina
$313M -$3M -46,995 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$272M +$20.2M +317,043 +8%
Norges Bank
19
Norges Bank
Norway
$267M +$1.01M +15,807 +0.4%
Northern Trust
20
Northern Trust
Illinois
$252M +$12.6M +197,452 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$240M +$114M +1,793,580 +98%
UBS AM
22
UBS AM
Illinois
$214M -$8.42M -132,051 -4%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$207M -$10.6M -166,831 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$204M +$18.4M +288,694 +10%
MICM
25
Matthews International Capital Management
California
$198M +$19.9M +312,600 +12%

YUMC Hedge Fund Activity: Q2 2021 in Review

804 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q2 2021, worth a combined $24.5B — up 16% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new YUMC positions and 54 closed out — a net gain of 33 holders — while 274 added to existing stakes and 231 trimmed.

The largest buyer was BlackRock, adding an estimated $319M. The largest seller was Wellington Management Group, cutting an estimated $234M.

  • 804 institutional investors held Yum China (YUMC) as of Q2 2021, up from 776 in Q1 2021.
  • Funds reported $24.5B of Yum China stock for Q2 2021, up 16% quarter-over-quarter.
  • 87 funds opened new Yum China positions in Q2 2021 and 54 closed out, a net change of +33 holders.
  • The largest Yum China buyer in Q2 2021 was BlackRock, an estimated $319M added.
  • The largest Yum China seller in Q2 2021 was Wellington Management Group, an estimated $234M sold.

Based on aggregated 13F filings for Q2 2021.