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China Yuchai International
CYD

64 hedge funds and large institutions have $164M invested in China Yuchai International in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50,467% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $3K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $136M → $164M (+$28M)

5% more funds holding

Funds holding: 61 → 64 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.81% less ownership

Funds ownership: 23.16% → 22.36% (-0.81%)

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
18
Closed
6
Calls
$1.52M
Puts
$3K
Net Calls
+$1.51M
Net Calls Change
+$2.58M

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$1.08M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$993K
3
Marshall Wace
Marshall Wace
United Kingdom
+$554K
4
BlackRock
BlackRock
New York
+$494K
5
MWA
Marshall Wace Asia
Hong Kong
+$351K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shah Capital Management
North Carolina
-$6.03M
2
BIP
Brandes Investment Partners
California
-$1.05M
3
N
Nuveen
North Carolina
-$600K
4
Two Sigma Investments
Two Sigma Investments
New York
-$588K
5
Boston Partners
Boston Partners
Massachusetts
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$682K -$318K -20,530 -35%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$655K – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$644K +$554K +35,754 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$582K – – –
RWM
30
Ritholtz Wealth Management
New York
$501K +$61.2K +3,947 +17%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$427K – – –
MWA
32
Marshall Wace Asia
Hong Kong
$407K +$351K +22,623 New
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$331K – – –
UA
34
Unison Advisors
District of Columbia
$291K – – –
Northern Trust
35
Northern Trust
Illinois
$290K -$5.18K -334 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$282K -$588K -37,913 -71%
SAM
37
Shell Asset Management
Netherlands
$249K +$215K +13,834 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$231K +$10.3K +661 +5%
Axa
39
Axa
France
$218K – – –
CCIA
40
Campbell & Co Investment Adviser
Maryland
$211K +$3.89K +251 +2%
VPIM
41
Vanguard Personalized Indexing Management
California
$207K -$32.3K -2,086 -15%
FIM
42
Freedom Investment Management
Connecticut
$204K +$176K +11,341 New
Citadel Advisors
43
Citadel Advisors
Florida
$203K -$109K -7,001 -38%
Morgan Stanley
44
Morgan Stanley
New York
$203K +$18K +1,162 +12%
Man Group
45
Man Group
United Kingdom
$183K +$158K +10,191 New
ASN
46
Advisory Services Network
Georgia
$145K +$125K +8,050 New
US Bancorp
47
US Bancorp
Minnesota
$138K +$1.66K +107 +1%
PA
48
Parallel Advisors
California
$102K +$1.68K +108 +2%
Bank of America
49
Bank of America
North Carolina
$95K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$75K -$315K -20,315 -83%
1
2
3

CYD Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2020, worth a combined $164M — up 21% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CYD positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was AJO LP, adding an estimated $1.08M. The largest seller was Shah Capital Management, cutting an estimated $6.03M.

  • 64 institutional investors held China Yuchai International (CYD) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $164M of China Yuchai International stock for Q3 2020, up 21% quarter-over-quarter.
  • 9 funds opened new China Yuchai International positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest China Yuchai International buyer in Q3 2020 was AJO LP, an estimated $1.08M added.
  • The largest China Yuchai International seller in Q3 2020 was Shah Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2020.