China Yuchai International
73 hedge funds and large institutions have $124M invested in China Yuchai International in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2.38% less ownership
Funds ownership: 26.88% → 24.5% (-2.4%)
3% less funds holding
Funds holding: 75 → 73 (-2)
35% less capital invested
Capital invested by funds: $190M → $124M (-$65.9M)
48% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 31
72% less call options, than puts
Call options by funds: $165K | Put options by funds: $595K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.59M |
| 2 |
Renaissance Technologies
New York
|
+$1.54M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.48M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$1.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.56M |
| 3 |
Lazard Asset Management
New York
|
-$3.87M |
| 4 |
FM
Forward Management
San Francisco,
California
|
-$1.93M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.39M |
CYD Hedge Fund Activity: Q4 2018 in Review
73 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2018, worth a combined $124M — down 35% from $190M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CYD and 13 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 16 added.
The largest buyer was Brandes Investment Partners, adding an estimated $5.59M. The largest seller was Principal Financial Group, exiting entirely with an estimated $10.6M sold.
- 73 institutional investors held China Yuchai International (CYD) as of Q4 2018, down from 75 in Q3 2018.
- Funds reported $124M of China Yuchai International stock for Q4 2018, down 35% quarter-over-quarter.
- 13 funds opened new China Yuchai International positions in Q4 2018 and 14 closed out, a net change of -1 holder.
- The largest China Yuchai International buyer in Q4 2018 was Brandes Investment Partners, an estimated $5.59M added.
- The largest China Yuchai International seller in Q4 2018 was Principal Financial Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2018.