China Yuchai International
29 hedge funds and large institutions have $53.8M invested in China Yuchai International in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 16.51% → 15.71% (-0.8%)
12% less funds holding
Funds holding: 33 → 29 (-4)
21% less capital invested
Capital invested by funds: $68.1M → $53.8M (-$14.3M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$158K |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$152K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$116K |
| 4 |
Renaissance Technologies
New York
|
+$110K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Arnhold LLC
New York
|
-$1.88M |
| 2 |
State Street
Boston,
Massachusetts
|
-$975K |
| 3 |
BlackRock
New York
|
-$320K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$131K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $2.46K | -$2.97K | -333 | -53% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $482 | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $277 | -$2.24K | -251 | -88% |
|
29
Qube Research & Technologies (QRT)
London,
United Kingdom
| $8 | -$53 | -6 | -86% |
|
|
30
State Street
Boston,
Massachusetts
| – | -$975K | -96,561 | Closed |
|
|
31
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$119K | -11,737 | Closed |
|
|
PA
32
Parallel Advisors
San Francisco,
California
| – | -$22K | -2,178 | Closed |
|
|
VI
33
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$15K | -1,506 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$1K | -130 | Closed |
|
CYD Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2023, worth a combined $53.8M — down 21% from $68.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CYD and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Millennium Management, adding an estimated $158K. The largest seller was Arnhold LLC, cutting an estimated $1.88M.
- 29 institutional investors held China Yuchai International (CYD) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $53.8M of China Yuchai International stock for Q4 2023, down 21% quarter-over-quarter.
- 1 fund opened new China Yuchai International positions in Q4 2023 and 5 closed out, a net change of -4 holders.
- The largest China Yuchai International buyer in Q4 2023 was Millennium Management, an estimated $158K added.
- The largest China Yuchai International seller in Q4 2023 was Arnhold LLC, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2023.