Yum China
YUMC
YUMC
675 hedge funds and large institutions have $12.7B invested in Yum China in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 625 → 675 (+50)
9% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 204
1.53% less ownership
Funds ownership: 74.67% → 73.14% (-1.5%)
Holders
675
Holding in Top 10
16
Calls
$246M
Puts
$133M
Top Buyers
| 1 | +$158M | |
| 2 | +$147M | |
| 3 | +$135M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$118M |
| 5 |
KI
Keystone Investors
Singapore
|
+$99.7M |
Top Sellers
| 1 | -$421M | |
| 2 | -$190M | |
| 3 | -$148M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$101M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$72.8M |