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China Yuchai International
CYD

70 hedge funds and large institutions have $242M invested in China Yuchai International in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

58% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.19M

33% more capital invested

Capital invested by funds: $182M → $242M (+$60.4M)

2.14% more ownership

Funds ownership: 24.5% → 26.64% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 74 → 70 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
17
Closed
13
Calls
$1.88M
Puts
$1.19M
Net Calls
+$691K
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$6.45M
2
Lazard Asset Management
Lazard Asset Management
New York
+$4.58M
3
DWA
Dorsey Wright & Associates
California
+$3.76M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.85M
5
AL
AJO LP
Pennsylvania
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
MICM
Matthews International Capital Management
California
-$5.78M
2
OAM
Oxford Asset Management
United Kingdom
-$1.21M
3
PG
PEAK6 Group
Illinois
-$989K
4
Prudential Financial
Prudential Financial
New Jersey
-$674K
5
SCA
Salient Capital Advisors
Texas
-$493K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
PM Capital
Australia
$1.94M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$1.68M -$142K -7,127 -9%
ACI
28
AMP Capital Investors
Australia
$1.65M – – –
CAM
29
Chou Associates Management
Ontario, Canada
$1.63M – – –
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.57M +$856K +43,119 +147%
USAA
31
United Services Automobile Association
Texas
$1.53M – – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.5M – – –
TA
33
Teachers Advisors
New York
$1.49M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.44M -$345K -17,348 -21%
NI
35
Numeric Investors
Massachusetts
$1.4M -$13K -653 -1%
State Street
36
State Street
Massachusetts
$1.4M +$39.3K +1,979 +3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.18M +$125K +6,276 +13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.06M -$5.4K -272 -0.6%
Northern Trust
39
Northern Trust
Illinois
$1.02M +$85.7K +4,316 +10%
ECM
40
ETrade Capital Management
Virginia
$1.01M -$30.2K -1,523 -3%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$768K +$98.2K +4,943 +17%
PP
42
PDT Partners
New York
$674K +$77.5K +3,900 +15%
HT
43
HighTower Trust
Texas
$577K -$246K -12,410 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$495K +$442K +22,252 New
Goldman Sachs
45
Goldman Sachs
New York
$447K +$69.6K +3,503 +21%
SEI Investments
46
SEI Investments
Pennsylvania
$377K +$283K +14,234 +525%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$324K +$289K +14,561 New
Citigroup
48
Citigroup
New York
$287K +$36.6K +1,844 +17%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$280K +$250K +12,599 New
GCP
50
GSA Capital Partners
United Kingdom
$233K -$232K -11,659 -53%
1
2
3 4

CYD Hedge Fund Activity: Q3 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2017, worth a combined $242M — up 33% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CYD and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 31 added.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $6.45M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $5.78M sold.

  • 70 institutional investors held China Yuchai International (CYD) as of Q3 2017, down from 74 in Q2 2017.
  • Funds reported $242M of China Yuchai International stock for Q3 2017, up 33% quarter-over-quarter.
  • 9 funds opened new China Yuchai International positions in Q3 2017 and 13 closed out, a net change of -4 holders.
  • The largest China Yuchai International buyer in Q3 2017 was AllianceBernstein, an estimated $6.45M added.
  • The largest China Yuchai International seller in Q3 2017 was Matthews International Capital Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q3 2017.