China Yuchai International
30 hedge funds and large institutions have $60.2M invested in China Yuchai International in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $55.3M → $60.2M (+$4.87M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 19.14% → 18.59% (-0.55%)
17% less funds holding
Funds holding: 36 → 30 (-6)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
95% less call options, than puts
Call options by funds: $3K | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$130K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$108K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$60.7K |
| 4 |
AL
Arnhold LLC
New York
|
+$37.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$875K |
| 2 |
Man Group
London,
United Kingdom
|
-$278K |
| 3 |
Renaissance Technologies
New York
|
-$230K |
| 4 |
Millennium Management
New York
|
-$183K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $13K | -$4.19K | -500 | -23% |
|
27
Simplex Trading
Chicago,
Illinois
| $8K | +$184 | +22 | +2% |
|
28
Bank of America
Charlotte,
North Carolina
| $4.08K | -$17 | -2 | -0.4% |
|
29
Morgan Stanley
New York
| $3.2K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $443 | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $316 | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $4 | -$8 | -1 | Closed |
|
|
33
Millennium Management
New York
| – | -$183K | -25,809 | Closed |
|
|
34
SEI Investments
Oaks,
Pennsylvania
| – | -$140K | -19,831 | Closed |
|
|
OSAM
35
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$84.4K | -11,930 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$36.1K | -5,106 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$7 | -1 | Closed |
|
CYD Hedge Fund Activity: Q1 2023 in Review
30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2023, worth a combined $60.2M — up 8.8% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CYD and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Shah Capital Management, adding an estimated $130K. The largest seller was Acadian Asset Management, cutting an estimated $875K.
- 30 institutional investors held China Yuchai International (CYD) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $60.2M of China Yuchai International stock for Q1 2023, up 8.8% quarter-over-quarter.
- 1 fund opened new China Yuchai International positions in Q1 2023 and 7 closed out, a net change of -6 holders.
- The largest China Yuchai International buyer in Q1 2023 was Shah Capital Management, an estimated $130K added.
- The largest China Yuchai International seller in Q1 2023 was Acadian Asset Management, an estimated $875K sold.
Based on aggregated 13F filings for Q1 2023.