China Yuchai International
58 hedge funds and large institutions have $159M invested in China Yuchai International in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.74% less ownership
Funds ownership: 24.27% → 22.52% (-1.7%)
6% less funds holding
Funds holding: 62 → 58 (-4)
17% less capital invested
Capital invested by funds: $192M → $159M (-$32.3M)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
59% less call options, than puts
Call options by funds: $164K | Put options by funds: $401K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
+$2M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.46M |
| 3 |
First Eagle Investment Management
New York
|
+$908K |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$721K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.93M |
| 2 |
First Manhattan
New York
|
-$5.87M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$394K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$310K |
| 5 |
KWMG
King Wealth Management Group
Naples,
Florida
|
-$300K |
CYD Hedge Fund Activity: Q3 2014 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2014, worth a combined $159M — down 17% from $192M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CYD and 3 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 22 added.
The largest buyer was Fosun International, opening a new position worth an estimated $2M. The largest seller was Norges Bank, cutting an estimated $7.93M.
- 58 institutional investors held China Yuchai International (CYD) as of Q3 2014, down from 62 in Q2 2014.
- Funds reported $159M of China Yuchai International stock for Q3 2014, down 17% quarter-over-quarter.
- 3 funds opened new China Yuchai International positions in Q3 2014 and 7 closed out, a net change of -4 holders.
- The largest China Yuchai International buyer in Q3 2014 was Fosun International, an estimated $2M added.
- The largest China Yuchai International seller in Q3 2014 was Norges Bank, an estimated $7.93M sold.
Based on aggregated 13F filings for Q3 2014.