China Yuchai International
CYD
62 hedge funds and large institutions have $192M invested in China Yuchai International in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $182M → $192M (+$9.23M)
1.06% more ownership
Funds ownership: 23.21% → 24.27% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 65 → 62 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
35% less call options, than puts
Call options by funds: $825K | Put options by funds: $1.27M
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.4M |
| 2 |
FM
Forward Management
San Francisco,
California
|
+$2.29M |
| 3 |
First Manhattan
New York
|
+$1.36M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$1.12M |
| 5 |
First Eagle Investment Management
New York
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$4.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$581K |
| 4 |
AssetMark Inc
Concord,
California
|
-$414K |
| 5 |
Morgan Stanley
New York
|
-$397K |
CYD Hedge Fund Activity: Q2 2014 in Review
62 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2014, worth a combined $192M — up 5.1% from $182M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CYD and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was Norges Bank, adding an estimated $6.4M. The largest seller was Suntrust Banks, exiting entirely with an estimated $4.08M sold.
- 62 institutional investors held China Yuchai International (CYD) as of Q2 2014, down from 65 in Q1 2014.
- Funds reported $192M of China Yuchai International stock for Q2 2014, up 5.1% quarter-over-quarter.
- 7 funds opened new China Yuchai International positions in Q2 2014 and 10 closed out, a net change of -3 holders.
- The largest China Yuchai International buyer in Q2 2014 was Norges Bank, an estimated $6.4M added.
- The largest China Yuchai International seller in Q2 2014 was Suntrust Banks, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2014.