China Yuchai International
59 hedge funds and large institutions have $140M invested in China Yuchai International in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 9 closing their positions.
58% more call options, than puts
Call options by funds: $309K | Put options by funds: $196K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 22.19% → 22.09% (-0.1%)
5% less capital invested
Capital invested by funds: $148M → $140M (-$8.14M)
6% less funds holding
Funds holding: 63 → 59 (-4)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.89M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.84M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$753K |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$308K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.09M |
| 2 |
Renaissance Technologies
New York
|
-$815K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$496K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$369K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$313K |
CYD Hedge Fund Activity: Q1 2021 in Review
59 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2021, worth a combined $140M — down 5.5% from $148M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CYD and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was BlackRock, adding an estimated $1.89M. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $1.09M sold.
- 59 institutional investors held China Yuchai International (CYD) as of Q1 2021, down from 63 in Q4 2020.
- Funds reported $140M of China Yuchai International stock for Q1 2021, down 5.5% quarter-over-quarter.
- 6 funds opened new China Yuchai International positions in Q1 2021 and 9 closed out, a net change of -3 holders.
- The largest China Yuchai International buyer in Q1 2021 was BlackRock, an estimated $1.89M added.
- The largest China Yuchai International seller in Q1 2021 was O'Shaughnessy Asset Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2021.