Yum China
YUMC
YUMC
670 hedge funds and large institutions have $11.8B invested in Yum China in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 198 increasing their positions, 218 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
3.4% less ownership
Funds ownership: 74.38% → 70.98% (-3.4%)
9% less capital invested
Capital invested by funds: $13.1B → $11.8B (-$1.22B)
41% less call options, than puts
Call options by funds: $50.5M | Put options by funds: $84.9M
Holders
670
Holding in Top 10
11
Calls
$50.5M
Puts
$84.9M
Top Buyers
| 1 | +$141M | |
| 2 | +$135M | |
| 3 | +$97.1M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$65.6M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$55M |
Top Sellers
| 1 | -$518M | |
| 2 | -$511M | |
| 3 | -$144M | |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$93.3M |
| 5 |
Neuberger Berman Group
New York
|
-$85.8M |