China Yuchai International
63 hedge funds and large institutions have $148M invested in China Yuchai International in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 6 closing their positions.
184% more call options, than puts
Call options by funds: $785K | Put options by funds: $276K
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 22.36% → 22.19% (-0.17%)
2% less funds holding
Funds holding: 64 → 63 (-1)
10% less capital invested
Capital invested by funds: $164M → $148M (-$16.1M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.73M |
| 2 |
Millennium Management
New York
|
+$767K |
| 3 |
Two Sigma Investments
New York
|
+$655K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$580K |
| 5 |
Man Group
London,
United Kingdom
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.96M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.59M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.26M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$509K |
| 5 |
Axa
Paris,
France
|
-$218K |
CYD Hedge Fund Activity: Q4 2020 in Review
63 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2020, worth a combined $148M — down 9.8% from $164M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CYD and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 20 added.
The largest buyer was State Street, adding an estimated $1.73M. The largest seller was AJO LP, cutting an estimated $1.96M.
- 63 institutional investors held China Yuchai International (CYD) as of Q4 2020, down from 64 in Q3 2020.
- Funds reported $148M of China Yuchai International stock for Q4 2020, down 9.8% quarter-over-quarter.
- 5 funds opened new China Yuchai International positions in Q4 2020 and 6 closed out, a net change of -1 holder.
- The largest China Yuchai International buyer in Q4 2020 was State Street, an estimated $1.73M added.
- The largest China Yuchai International seller in Q4 2020 was AJO LP, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2020.