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Yum China

754 hedge funds and large institutions have $21.7B invested in Yum China in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 223 increasing their positions, 272 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

1.44% less ownership

Funds ownership: 83.09%81.65% (-1.4%)

6% less funds holding

Funds holding: 804754 (-50)

11% less capital invested

Capital invested by funds: $24.5B → $21.7B (-$2.8B)

18% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 272

42% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 85

47% less call options, than puts

Call options by funds: $89.9M | Put options by funds: $171M

Holders
754
Holders Change
-50
Holders Change %
-6.22%
% of All Funds
13.2%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
49
Increased
223
Reduced
272
Closed
85
Calls
$89.9M
Puts
$171M
Net Calls
-$81.3M
Net Calls Change
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$2.42B -$249M -4,046,207 -24%
Invesco
2
Invesco
Georgia
$2.34B +$99.6M +1,619,925 +4%
BlackRock
3
BlackRock
New York
$1.9B -$88.6M -1,440,238 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.09B -$813K -13,226 -0.1%
PCM
5
Primavera Capital Management
Cayman Islands
$951M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$920M +$51M +829,687 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$803M +$380M +6,174,521 +81%
State Street
8
State Street
Massachusetts
$647M +$10.6M +172,095 +2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$541M +$2.93M +47,670 +0.5%
GAM
10
GuardCap Asset Management
United Kingdom
$498M +$99.3M +1,615,735 +23%
Franklin Resources
11
Franklin Resources
California
$420M -$31.2M -507,777 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$413M +$3.23M +52,475 +0.7%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$379M +$26.3M +428,180 +7%
Bank of America
14
Bank of America
North Carolina
$307M +$34.1M +555,167 +12%
Wells Fargo
15
Wells Fargo
California
$251M -$30M -487,363 -10%
Goldman Sachs
16
Goldman Sachs
New York
$249M -$250M -4,058,485 -49%
VAM
17
Vontobel Asset Management
New York
$245M -$189M -3,068,732 -42%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$244M +$36.2M +588,949 +16%
Norges Bank
19
Norges Bank
Norway
$242M +$7.31M +118,813 +3%
BCF
20
BLS Capital Fondsmaeglerselskab
Denmark
$231M +$244M +3,968,525 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$217M -$22.4M -364,783 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$193M +$14.8M +240,474 +8%
UBS AM
23
UBS AM
Illinois
$186M -$1.43M -23,225 -0.7%
MICM
24
Matthews International Capital Management
California
$179M +$5.18M +84,300 +3%
SCM
25
Somerset Capital Management
United Kingdom
$166M +$51.8M +841,800 +42%

YUMC Hedge Fund Activity: Q3 2021 in Review

754 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q3 2021, worth a combined $21.7B — down 11% from $24.5B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of YUMC and 49 opened new positions — a net loss of 36 holders — while 272 trimmed existing stakes and 223 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $380M. The largest seller was Goldman Sachs, cutting an estimated $250M.

  • 754 institutional investors held Yum China (YUMC) as of Q3 2021, down from 804 in Q2 2021.
  • Funds reported $21.7B of Yum China stock for Q3 2021, down 11% quarter-over-quarter.
  • 49 funds opened new Yum China positions in Q3 2021 and 85 closed out, a net change of -36 holders.
  • The largest Yum China buyer in Q3 2021 was T. Rowe Price Associates, an estimated $380M added.
  • The largest Yum China seller in Q3 2021 was Goldman Sachs, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.