Yum China
YUMC
686 hedge funds and large institutions have $15.9B invested in Yum China in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 175 increasing their positions, 243 reducing their positions, and 67 closing their positions.
109% more call options, than puts
Call options by funds: $111M | Put options by funds: $53M
36% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 67
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
13% more capital invested
Capital invested by funds: $14B → $15.9B (+$1.87B)
2% more funds holding
Funds holding: 672 → 686 (+14)
1.07% less ownership
Funds ownership: 78.35% → 77.29% (-1.1%)
28% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$197M |
| 2 |
Millennium Management
New York
|
+$88.5M |
| 3 |
Neuberger Berman Group
New York
|
+$63.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$61.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$232M |
| 2 |
State Street
Boston,
Massachusetts
|
-$196M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$146M |
| 4 |
N
Natixis
Paris,
France
|
-$52.3M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$48.3M |
YUMC Hedge Fund Activity: Q2 2022 in Review
686 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q2 2022, worth a combined $15.9B — up 13% from $14B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new YUMC positions and 67 closed out — a net gain of 24 holders — while 175 added to existing stakes and 243 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $197M. The largest seller was BlackRock, cutting an estimated $232M.
- 686 institutional investors held Yum China (YUMC) as of Q2 2022, up from 672 in Q1 2022.
- Funds reported $15.9B of Yum China stock for Q2 2022, up 13% quarter-over-quarter.
- 91 funds opened new Yum China positions in Q2 2022 and 67 closed out, a net change of +24 holders.
- The largest Yum China buyer in Q2 2022 was Wellington Management Group, an estimated $197M added.
- The largest Yum China seller in Q2 2022 was BlackRock, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2022.