China Yuchai International
51 hedge funds and large institutions have $128M invested in China Yuchai International in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 7 closing their positions.
5% more capital invested
Capital invested by funds: $122M → $128M (+$6.37M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 21.92% → 21.02% (-0.9%)
6% less funds holding
Funds holding: 54 → 51 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
31% less call options, than puts
Call options by funds: $321K | Put options by funds: $467K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$318K |
| 2 |
BlackRock
New York
|
+$299K |
| 3 |
WA
Wealth Architects
Mountain View,
California
|
+$142K |
| 4 |
Axa
Paris,
France
|
+$131K |
| 5 |
Morgan Stanley
New York
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.15M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$883K |
| 3 |
BI
Bramshill Investments
Naples,
Florida
|
-$827K |
| 4 |
AL
Arnhold LLC
New York
|
-$776K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$542K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $1K | -$2.52K | -200 | -67% |
|
|
52
Schroder Investment Management Group
London,
United Kingdom
| – | -$883K | -65,000 | Closed |
|
|
BI
53
Bramshill Investments
Naples,
Florida
| – | -$827K | -60,831 | Closed |
|
|
SW
54
SVB Wealth
Boston,
Massachusetts
| – | -$358K | -26,362 | Closed |
|
|
OC
55
Oppenheimer & Co
New York
| – | -$205K | -15,050 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$138K | -10,136 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$119K | -9,476 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -122 | Closed |
|
CYD Hedge Fund Activity: Q4 2021 in Review
51 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2021, worth a combined $128M — up 5.2% from $122M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CYD and 5 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 14 added.
The largest buyer was Shah Capital Management, adding an estimated $318K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.15M.
- 51 institutional investors held China Yuchai International (CYD) as of Q4 2021, down from 54 in Q3 2021.
- Funds reported $128M of China Yuchai International stock for Q4 2021, up 5.2% quarter-over-quarter.
- 5 funds opened new China Yuchai International positions in Q4 2021 and 7 closed out, a net change of -2 holders.
- The largest China Yuchai International buyer in Q4 2021 was Shah Capital Management, an estimated $318K added.
- The largest China Yuchai International seller in Q4 2021 was O'Shaughnessy Asset Management, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2021.