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China Yuchai International
CYD

73 hedge funds and large institutions have $124M invested in China Yuchai International in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,056% more call options, than puts

Call options by funds: $388K | Put options by funds: $18K

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.37% less ownership

Funds ownership: 24.85% → 23.48% (-1.4%)

3% less funds holding

Funds holding: 75 → 73 (-2)

18% less capital invested

Capital invested by funds: $152M → $124M (-$27.9M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
27
Reduced
20
Closed
10
Calls
$388K
Puts
$18K
Net Calls
+$370K
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$1.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$576K
4
Prudential Financial
Prudential Financial
New Jersey
+$398K
5
Marshall Wace
Marshall Wace
United Kingdom
+$330K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$4.11M
2
SI
Sensato Investors
California
-$3.74M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.28M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.28M
5
ACM
Advisors Capital Management
New Jersey
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$584K +$40.2K +2,900 +7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$564K -$657K -47,423 -52%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$521K +$48.5K +3,499 +10%
LSV Asset Management
29
LSV Asset Management
Illinois
$520K – – –
Wellington Management Group
30
Wellington Management Group
Massachusetts
$472K – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$471K – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$430K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$426K +$25.8K +1,864 +6%
LAM
34
Lingohr Asset Management
Germany
$418K – – –
APG Asset Management
35
APG Asset Management
Netherlands
$377K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$372K +$398K +28,748 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$356K +$33.3K +2,400 +10%
Squarepoint
38
Squarepoint
New York
$336K +$177K +12,742 +96%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$324K -$1.28M -92,270 -79%
Marshall Wace
40
Marshall Wace
United Kingdom
$308K +$330K +23,812 New
Millennium Management
41
Millennium Management
New York
$296K +$24.2K +1,748 +8%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$254K – – –
CCIA
44
Campbell & Co Investment Adviser
Maryland
$229K +$245K +17,666 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$226K -$9.2K -664 -4%
Northern Trust
46
Northern Trust
Illinois
$213K -$18.6K -1,345 -8%
UA
47
Unison Advisors
District of Columbia
$209K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$193K +$83.2K +6,001 +68%
PTC
49
Petrus Trust Company
Texas
$185K +$198K +14,259 New
ERSOT
50
Employees Retirement System of Texas
Texas
$172K +$184K +13,248 New
1
2
3 4

CYD Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2019, worth a combined $124M — down 18% from $152M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CYD and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Brandes Investment Partners, adding an estimated $1.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.11M sold.

  • 73 institutional investors held China Yuchai International (CYD) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $124M of China Yuchai International stock for Q3 2019, down 18% quarter-over-quarter.
  • 8 funds opened new China Yuchai International positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest China Yuchai International buyer in Q3 2019 was Brandes Investment Partners, an estimated $1.6M added.
  • The largest China Yuchai International seller in Q3 2019 was Lazard Asset Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2019.