China Yuchai International
CYD
85 hedge funds and large institutions have $239M invested in China Yuchai International in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 13 closing their positions.
94% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $988K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0% less capital invested
Capital invested by funds: $240M → $239M (-$967K)
0.44% less ownership
Funds ownership: 27.44% → 27% (-0.44%)
2% less funds holding
Funds holding: 87 → 85 (-2)
33% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$10.3M |
| 2 |
Renaissance Technologies
New York
|
+$2.5M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.63M |
| 4 |
Two Sigma Investments
New York
|
+$1.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$7.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.31M |
| 3 |
Lazard Asset Management
New York
|
-$1.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.67M |
CYD Hedge Fund Activity: Q2 2018 in Review
85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2018, worth a combined $239M — down 0.4% from $240M a quarter earlier.
Fund positioning in CYD was balanced in Q2 2018: 13 funds opened new positions, 13 closed out, 22 added to existing stakes and 33 trimmed.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $10.3M. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $7.6M sold.
- 85 institutional investors held China Yuchai International (CYD) as of Q2 2018, down from 87 in Q1 2018.
- Funds reported $239M of China Yuchai International stock for Q2 2018, down 0.4% quarter-over-quarter.
- 13 funds opened new China Yuchai International positions in Q2 2018 and 13 closed out, a net change of 0 holders.
- The largest China Yuchai International buyer in Q2 2018 was Principal Financial Group, an estimated $10.3M added.
- The largest China Yuchai International seller in Q2 2018 was Dorsey Wright & Associates, an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2018.