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China Yuchai International
CYD

72 hedge funds and large institutions have $132M invested in China Yuchai International in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $459K | Put options by funds: $83K

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $124M → $132M (+$8.1M)

0.82% more ownership

Funds ownership: 23.48% → 24.3% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 73 → 72 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
18
Closed
9
Calls
$459K
Puts
$83K
Net Calls
+$376K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$5.38M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.98M
3
SCM
Shah Capital Management
North Carolina
+$1.56M
4
Boston Partners
Boston Partners
Massachusetts
+$1.32M
5
Renaissance Technologies
Renaissance Technologies
New York
+$842K

Top Sellers

Rank Fund Capital Flow
1
ECM
ETrade Capital Management
Virginia
-$1.12M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.11M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.11M
4
AL
AJO LP
Pennsylvania
-$958K
5
Morgan Stanley
Morgan Stanley
New York
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$541K +$55.7K +4,149 +11%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$538K +$542K +40,325 New
LSV Asset Management
28
LSV Asset Management
Illinois
$535K – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$485K – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$443K – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$439K -$142K -10,564 -24%
LAM
32
Lingohr Asset Management
Germany
$433K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$409K -$30K -2,232 -7%
APG Asset Management
34
APG Asset Management
Netherlands
$377K – – –
OAM
35
Oxford Asset Management
United Kingdom
$315K -$443K -33,017 -58%
CANY
36
Caxton Associates (New York)
New York
$315K +$318K +23,663 New
Prudential Financial
37
Prudential Financial
New Jersey
$313K -$71.2K -5,300 -18%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$262K – – –
Morgan Stanley
39
Morgan Stanley
New York
$262K -$703K -52,326 -73%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$261K – – –
Squarepoint
41
Squarepoint
New York
$254K -$92.1K -6,858 -26%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$251K -$117K -8,687 -32%
Northern Trust
43
Northern Trust
Illinois
$241K +$21.7K +1,618 +10%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$233K – – –
UA
45
Unison Advisors
District of Columbia
$215K – – –
CCIA
46
Campbell & Co Investment Adviser
Maryland
$178K -$57.9K -4,311 -24%
ERSOT
47
Employees Retirement System of Texas
Texas
$177K – – –
Axa
48
Axa
France
$169K +$32.2K +2,400 +23%
ASN
49
Advisory Services Network
Georgia
$105K – – –
Bank of America
50
Bank of America
North Carolina
$70K – – –
1
2
3 4

CYD Hedge Fund Activity: Q4 2019 in Review

72 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2019, worth a combined $132M — up 6.5% from $124M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CYD and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.

The largest buyer was Brandes Investment Partners, adding an estimated $5.38M. The largest seller was ETrade Capital Management, exiting entirely with an estimated $1.12M sold.

  • 72 institutional investors held China Yuchai International (CYD) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $132M of China Yuchai International stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 8 funds opened new China Yuchai International positions in Q4 2019 and 9 closed out, a net change of -1 holder.
  • The largest China Yuchai International buyer in Q4 2019 was Brandes Investment Partners, an estimated $5.38M added.
  • The largest China Yuchai International seller in Q4 2019 was ETrade Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2019.