China Yuchai International
75 hedge funds and large institutions have $190M invested in China Yuchai International in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 16 closing their positions.
260% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $280K
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 27% → 26.88% (-0.12%)
12% less funds holding
Funds holding: 85 → 75 (-10)
21% less capital invested
Capital invested by funds: $239M → $190M (-$49.6M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.15M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.69M |
| 3 |
Lazard Asset Management
New York
|
+$2.16M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
+$1.41M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.92M |
| 2 |
PC
PM Capital
Sydney,
Australia
|
-$1.89M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.61M |
| 4 |
Man Group
London,
United Kingdom
|
-$1.61M |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$1.33M |
CYD Hedge Fund Activity: Q3 2018 in Review
75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2018, worth a combined $190M — down 21% from $239M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CYD and 6 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $3.15M. The largest seller was AJO LP, cutting an estimated $2.92M.
- 75 institutional investors held China Yuchai International (CYD) as of Q3 2018, down from 85 in Q2 2018.
- Funds reported $190M of China Yuchai International stock for Q3 2018, down 21% quarter-over-quarter.
- 6 funds opened new China Yuchai International positions in Q3 2018 and 16 closed out, a net change of -10 holders.
- The largest China Yuchai International buyer in Q3 2018 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.15M added.
- The largest China Yuchai International seller in Q3 2018 was AJO LP, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2018.