China Yuchai International
87 hedge funds and large institutions have $240M invested in China Yuchai International in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 10 closing their positions.
101% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $947K
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2% more funds holding
Funds holding: 85 → 87 (+2)
0.07% more ownership
Funds ownership: 27.37% → 27.44% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $268M → $240M (-$27.9M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$4.05M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.04M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$2.3M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.88M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$4.44M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.73M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.27M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.83M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$1.75M |
CYD Hedge Fund Activity: Q1 2018 in Review
87 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2018, worth a combined $240M — down 10% from $268M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CYD positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $4.05M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $4.44M sold.
- 87 institutional investors held China Yuchai International (CYD) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $240M of China Yuchai International stock for Q1 2018, down 10% quarter-over-quarter.
- 14 funds opened new China Yuchai International positions in Q1 2018 and 10 closed out, a net change of +4 holders.
- The largest China Yuchai International buyer in Q1 2018 was Lazard Asset Management, an estimated $4.05M added.
- The largest China Yuchai International seller in Q1 2018 was First Eagle Investment Management, an estimated $4.44M sold.
Based on aggregated 13F filings for Q1 2018.