China Yuchai International
62 hedge funds and large institutions have $180M invested in China Yuchai International in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 7 closing their positions.
12% more capital invested
Capital invested by funds: $161M → $180M (+$19.5M)
0.25% more ownership
Funds ownership: 23.68% → 23.92% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 63 → 62 (-1)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
84% less call options, than puts
Call options by funds: $162K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$7.92M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$597K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$532K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$413K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$4.07M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$978K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$772K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$551K |
| 5 |
Two Sigma Investments
New York
|
-$427K |
CYD Hedge Fund Activity: Q1 2015 in Review
62 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2015, worth a combined $180M — up 12% from $161M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CYD and 6 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 19 added.
The largest buyer was Fosun International, adding an estimated $7.92M. The largest seller was First Manhattan, cutting an estimated $4.07M.
- 62 institutional investors held China Yuchai International (CYD) as of Q1 2015, down from 63 in Q4 2014.
- Funds reported $180M of China Yuchai International stock for Q1 2015, up 12% quarter-over-quarter.
- 6 funds opened new China Yuchai International positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest China Yuchai International buyer in Q1 2015 was Fosun International, an estimated $7.92M added.
- The largest China Yuchai International seller in Q1 2015 was First Manhattan, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2015.