Yum China
YUMC
YUMC
752 hedge funds and large institutions have $21.6B invested in Yum China in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 221 increasing their positions, 272 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 272
42% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 84
47% less call options, than puts
Call options by funds: $89.9M | Put options by funds: $171M
Holders
752
Holding in Top 10
15
Calls
$89.9M
Puts
$171M
Top Buyers
1 | +$359M | |
2 | +$231M | |
3 | +$94.1M | |
4 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$93.9M |
5 |
N
Natixis
Paris,
France
|
+$71.7M |
Top Sellers
1 | -$784M | |
2 | -$236M | |
3 | -$175M | |
4 |
Northern Trust
Chicago,
Illinois
|
-$101M |
5 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$92.2M |