Yum China
YUMC
629 hedge funds and large institutions have $9.05B invested in Yum China in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 195 increasing their positions, 211 reducing their positions, and 93 closing their positions.
3.7% more ownership
Funds ownership: 71.1% → 74.79% (+3.7%)
8% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 211
7% less funds holding
Funds holding: 674 → 629 (-45)
16% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $46.9M
24% less capital invested
Capital invested by funds: $11.9B → $9.05B (-$2.82B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
35% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Primavera Capital Management
George Town,
Cayman Islands
|
+$441M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$145M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$93.3M |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$58.6M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$121M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$119M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$72M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$72M |
YUMC Hedge Fund Activity: Q2 2024 in Review
629 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Yum China (YUMC) for Q2 2024, worth a combined $9.05B — down 24% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of YUMC and 60 opened new positions — a net loss of 33 holders — while 211 trimmed existing stakes and 195 added.
The largest buyer was Primavera Capital Management, opening a new position worth an estimated $441M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $121M.
- 629 institutional investors held Yum China (YUMC) as of Q2 2024, down from 674 in Q1 2024.
- Funds reported $9.05B of Yum China stock for Q2 2024, down 24% quarter-over-quarter.
- 60 funds opened new Yum China positions in Q2 2024 and 93 closed out, a net change of -33 holders.
- The largest Yum China buyer in Q2 2024 was Primavera Capital Management, an estimated $441M added.
- The largest Yum China seller in Q2 2024 was Mitsubishi UFJ Trust & Banking, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2024.