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Yum China

664 hedge funds and large institutions have $15.9B 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 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1921 (+2)

3.73% more ownership

Funds ownership: 77.23%80.96% (+3.7%)

1% more capital invested

Capital invested by funds: $15.8B → $15.9B (+$118M)

3% less funds holding

Funds holding: 683664 (-19)

17% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 64

36% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 253

Holders
664
Holders Change
-19
Holders Change %
-2.78%
% of All Funds
11.44%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.36%
New
53
Increased
163
Reduced
253
Closed
64
Calls
$114M
Puts
$44.5M
Net Calls
+$69.3M
Net Calls Change
+$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.91B -$7.41M -154,255 -0.4%
BlackRock
2
BlackRock
New York
$1.25B -$3.41M -70,909 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$832M -$31.7M -660,962 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$787M +$709M +14,757,971 +789%
PCM
5
Primavera Capital Management
Cayman Islands
$775M
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$764M -$63.4M -1,319,156 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$714M +$32.3M +671,521 +5%
GAM
8
GuardCap Asset Management
United Kingdom
$425M -$2.33M -48,501 -0.5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$396M -$36.9M -767,392 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$362M -$8.06M -167,922 -2%
State Street
11
State Street
Massachusetts
$334M -$7.05M -146,886 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$319M -$53.8M -1,119,266 -14%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$306M -$44M -915,870 -13%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$268M +$160M +3,330,464 +143%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$255M -$9.1M -189,413 -3%
Bank of America
16
Bank of America
North Carolina
$246M -$1.91M -39,760 -0.8%
Norges Bank
17
Norges Bank
Norway
$237M +$40.8M +849,075 +20%
BCF
18
BLS Capital Fondsmaeglerselskab
Denmark
$226M -$63.3M -1,318,868 -22%
Goldman Sachs
19
Goldman Sachs
New York
$211M +$71.3M +1,484,245 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$205M -$2.03M -42,214 -1%
Fidelity International
21
Fidelity International
Bermuda
$202M +$10.9M +226,428 +6%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$172M -$1.48M -30,884 -0.8%
Deutsche Bank
23
Deutsche Bank
Germany
$152M +$1.35M +28,091 +0.9%
SCM
24
Somerset Capital Management
United Kingdom
$152M -$4.66M -97,033 -3%
UBS AM
25
UBS AM
Illinois
$151M -$22.7M -473,388 -13%

YUMC Hedge Fund Activity: Q3 2022 in Review

664 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q3 2022, worth a combined $15.9B — up 0.75% from $15.8B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of YUMC and 53 opened new positions — a net loss of 11 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.

  • 664 institutional investors held Yum China (YUMC) as of Q3 2022, down from 683 in Q2 2022.
  • Funds reported $15.9B of Yum China stock for Q3 2022, up 0.75% quarter-over-quarter.
  • 53 funds opened new Yum China positions in Q3 2022 and 64 closed out, a net change of -11 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.