China Yuchai International
46 hedge funds and large institutions have $71.1M invested in China Yuchai International in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 20.53% → 19.63% (-0.9%)
6% less funds holding
Funds holding: 49 → 46 (-3)
27% less capital invested
Capital invested by funds: $97.7M → $71.1M (-$26.6M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
69% less call options, than puts
Call options by funds: $35K | Put options by funds: $112K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$2.75M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$140K |
| 3 |
AL
Arnhold LLC
New York
|
+$76.9K |
| 4 |
Two Sigma Advisers
New York
|
+$60.3K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.96M |
| 2 |
BlackRock
New York
|
-$679K |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$424K |
| 4 |
Man Group
London,
United Kingdom
|
-$379K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$21K | -1,831 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$18K | -1,732 | Closed |
|
53
Osaic Holdings
Scottsdale,
Arizona
| – | -$5.2K | -500 | -90% |
|
CYD Hedge Fund Activity: Q2 2022 in Review
46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2022, worth a combined $71.1M — down 27% from $97.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CYD and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 7 added.
The largest buyer was Shah Capital Management, adding an estimated $2.75M. The largest seller was Brandes Investment Partners, cutting an estimated $3.96M.
- 46 institutional investors held China Yuchai International (CYD) as of Q2 2022, down from 49 in Q1 2022.
- Funds reported $71.1M of China Yuchai International stock for Q2 2022, down 27% quarter-over-quarter.
- 4 funds opened new China Yuchai International positions in Q2 2022 and 7 closed out, a net change of -3 holders.
- The largest China Yuchai International buyer in Q2 2022 was Shah Capital Management, an estimated $2.75M added.
- The largest China Yuchai International seller in Q2 2022 was Brandes Investment Partners, an estimated $3.96M sold.
Based on aggregated 13F filings for Q2 2022.