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China Yuchai International
CYD

85 hedge funds and large institutions have $268M invested in China Yuchai International in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

81% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $858K

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

21% more funds holding

Funds holding: 70 → 85 (+15)

11% more capital invested

Capital invested by funds: $242M → $268M (+$26.1M)

0.74% more ownership

Funds ownership: 26.64% → 27.37% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+15
Holders Change %
+21.43%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
31
Reduced
23
Closed
2
Calls
$1.56M
Puts
$858K
Net Calls
+$698K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$5.23M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.97M
3
AL
AJO LP
Pennsylvania
+$2.19M
4
DWA
Dorsey Wright & Associates
California
+$1.7M
5
State Street
State Street
Massachusetts
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
-$5.63M
2
Macquarie Group
Macquarie Group
Australia
-$2.92M
3
SCM
Shah Capital Management
North Carolina
-$2.37M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.72M
5
FM
Forward Management
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
PM Capital
Australia
$2.1M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.04M +$488K +20,437 +32%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.93M -$329K -13,800 -15%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$1.91M +$171K +7,171 +10%
ACI
30
AMP Capital Investors
Australia
$1.78M – – –
CAM
31
Chou Associates Management
Ontario, Canada
$1.76M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$1.74M -$65K -2,725 -4%
NI
33
Numeric Investors
Massachusetts
$1.66M +$157K +6,592 +11%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.62M – – –
TA
35
Teachers Advisors
New York
$1.61M – – –
Northern Trust
36
Northern Trust
Illinois
$1.09M -$11.9K -500 -1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.07M -$66.6K -2,790 -6%
USAA
38
United Services Automobile Association
Texas
$1.06M -$586K -24,540 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M +$506K +21,200 +95%
ECM
40
ETrade Capital Management
Virginia
$1.03M -$63.6K -2,667 -6%
HT
41
HighTower Trust
Texas
$906K +$282K +11,840 +46%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$824K +$119 +5 +0%
PP
43
PDT Partners
New York
$727K – – –
Invesco
44
Invesco
Georgia
$701K +$697K +29,208 New
VBA
45
Van Berkom & Associates
Quebec, Canada
$580K +$577K +24,165 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$575K +$225K +9,414 +65%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$517K +$514K +21,540 New
Barclays
48
Barclays
United Kingdom
$471K +$311K +13,031 +197%
SEI Investments
49
SEI Investments
Pennsylvania
$407K – – –
GCP
50
GSA Capital Partners
United Kingdom
$368K +$116K +4,865 +46%
1
2
3 4

CYD Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2017, worth a combined $268M — up 11% from $242M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CYD positions and 2 closed out — a net gain of 15 holders — while 31 added to existing stakes and 23 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $5.23M. The largest seller was Brandes Investment Partners, cutting an estimated $5.63M.

  • 85 institutional investors held China Yuchai International (CYD) as of Q4 2017, up from 70 in Q3 2017.
  • Funds reported $268M of China Yuchai International stock for Q4 2017, up 11% quarter-over-quarter.
  • 17 funds opened new China Yuchai International positions in Q4 2017 and 2 closed out, a net change of +15 holders.
  • The largest China Yuchai International buyer in Q4 2017 was Lazard Asset Management, an estimated $5.23M added.
  • The largest China Yuchai International seller in Q4 2017 was Brandes Investment Partners, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2017.