Yum China
YUMC
665 hedge funds and large institutions have $16.1B invested in Yum China in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 253 reducing their positions, and 66 closing their positions.
156% more call options, than puts
Call options by funds: $114M | Put options by funds: $44.5M
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
3% more ownership
Funds ownership: 77.29% → 80.28% (+3%)
1% more capital invested
Capital invested by funds: $15.9B → $16.1B (+$188M)
3% less funds holding
Funds holding: 686 → 665 (-21)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
36% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 253
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$709M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$137M |
| 3 |
Temasek Holdings
Singapore
|
+$87.5M |
| 4 |
Goldman Sachs
New York
|
+$71.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$83.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$63.4M |
| 3 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$63.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$53.8M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$44M |
YUMC Hedge Fund Activity: Q3 2022 in Review
665 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q3 2022, worth a combined $16.1B — up 1.2% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of YUMC and 53 opened new positions — a net loss of 13 holders — while 253 trimmed existing stakes and 163 added.
The largest buyer was Vanguard Group, adding an estimated $709M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $83.2M.
- 665 institutional investors held Yum China (YUMC) as of Q3 2022, down from 686 in Q2 2022.
- Funds reported $16.1B of Yum China stock for Q3 2022, up 1.2% quarter-over-quarter.
- 53 funds opened new Yum China positions in Q3 2022 and 66 closed out, a net change of -13 holders.
- The largest Yum China buyer in Q3 2022 was Vanguard Group, an estimated $709M added.
- The largest Yum China seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $83.2M sold.
Based on aggregated 13F filings for Q3 2022.