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China Yuchai International
CYD

75 hedge funds and large institutions have $152M invested in China Yuchai International in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 11 | Existing positions closed: 11

0.08% less ownership

Funds ownership: 24.94% → 24.85% (-0.08%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

3% less funds holding

Funds holding: 77 → 75 (-2)

6% less capital invested

Capital invested by funds: $161M → $152M (-$9.33M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.14M

Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
23
Reduced
25
Closed
11
Calls
–
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$399K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$2.72M
2
BIP
Brandes Investment Partners
California
+$1.94M
3
Renaissance Technologies
Renaissance Technologies
New York
+$934K
4
LAM
Lingohr Asset Management
Germany
+$498K
5
OAM
Oxford Asset Management
United Kingdom
+$395K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$2.77M
2
ACM
Advisors Capital Management
New Jersey
-$542K
3
HT
HighTower Trust
Texas
-$404K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$398K
5
HighTower Advisors
HighTower Advisors
Illinois
-$346K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$840K +$81.8K +5,300 +10%
Morgan Stanley
27
Morgan Stanley
New York
$806K -$15.5K -1,005 -2%
Invesco
28
Invesco
Georgia
$762K -$24K -1,556 -3%
OAM
29
Oxford Asset Management
United Kingdom
$706K +$395K +25,575 +119%
SEI Investments
30
SEI Investments
Pennsylvania
$633K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$629K +$289K +18,752 +81%
LSV Asset Management
32
LSV Asset Management
Illinois
$602K – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$550K +$8.36K +542 +1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$547K – – –
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$545K – – –
LAM
36
Lingohr Asset Management
Germany
$484K +$498K +32,300 New
JIR
37
James Investment Research
Ohio
$471K +$84.9K +5,500 +21%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$470K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$465K +$247K +16,033 +107%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$424K -$12.9K -839 -3%
APG Asset Management
41
APG Asset Management
Netherlands
$418K – – –
USAA
42
United Services Automobile Association
Texas
$417K -$35K -2,268 -8%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$376K +$134K +8,700 +53%
Millennium Management
44
Millennium Management
New York
$317K +$156K +10,124 +92%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K – – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$294K – – –
Axa
47
Axa
France
$288K +$14.7K +950 +5%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$272K – – –
Northern Trust
49
Northern Trust
Illinois
$267K -$63.5K -4,117 -19%
UA
50
Unison Advisors
District of Columbia
$242K +$249K +16,155 New
1
2
3 4

CYD Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2019, worth a combined $152M — down 5.8% from $161M a quarter earlier.

Fund positioning in CYD was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 25 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $2.72M. The largest seller was Lazard Asset Management, cutting an estimated $2.77M.

  • 75 institutional investors held China Yuchai International (CYD) as of Q2 2019, down from 77 in Q1 2019.
  • Funds reported $152M of China Yuchai International stock for Q2 2019, down 5.8% quarter-over-quarter.
  • 11 funds opened new China Yuchai International positions in Q2 2019 and 11 closed out, a net change of 0 holders.
  • The largest China Yuchai International buyer in Q2 2019 was Nuveen, an estimated $2.72M added.
  • The largest China Yuchai International seller in Q2 2019 was Lazard Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2019.