China Yuchai International
54 hedge funds and large institutions have $122M invested in China Yuchai International in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 6 closing their positions.
0.21% more ownership
Funds ownership: 21.71% → 21.92% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 57 → 54 (-3)
13% less call options, than puts
Call options by funds: $636K | Put options by funds: $728K
15% less capital invested
Capital invested by funds: $143M → $122M (-$20.9M)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.69M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$499K |
| 3 |
Millennium Management
New York
|
+$336K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$315K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$1.3M |
| 2 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$768K |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$604K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$570K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $4K | -$74.5K | -5,124 | -94% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$291 | -20 | -9% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $2K | -$21.1K | -1,454 | -92% |
|
|
EIP
54
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
55
Boston Partners
Boston,
Massachusetts
| – | -$1.3M | -81,077 | Closed |
|
|
JGUA
56
John G. Ullman & Associates
Corning,
New York
| – | -$768K | -47,902 | Closed |
|
|
57
Marshall Wace
London,
United Kingdom
| – | -$570K | -35,541 | Closed |
|
58
Northern Trust
Chicago,
Illinois
| – | -$237K | -14,803 | Closed |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| – | -$129K | -8,050 | Closed |
|
60
Group One Trading
Chicago,
Illinois
| – | -$4.36K | -300 | Closed |
|
CYD Hedge Fund Activity: Q3 2021 in Review
54 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2021, worth a combined $122M — down 15% from $143M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CYD and 3 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 13 added.
The largest buyer was Brandes Investment Partners, adding an estimated $4.69M. The largest seller was Boston Partners, exiting entirely with an estimated $1.3M sold.
- 54 institutional investors held China Yuchai International (CYD) as of Q3 2021, down from 57 in Q2 2021.
- Funds reported $122M of China Yuchai International stock for Q3 2021, down 15% quarter-over-quarter.
- 3 funds opened new China Yuchai International positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest China Yuchai International buyer in Q3 2021 was Brandes Investment Partners, an estimated $4.69M added.
- The largest China Yuchai International seller in Q3 2021 was Boston Partners, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2021.