China Yuchai International
CYD
70 hedge funds and large institutions have $242M invested in China Yuchai International in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 13 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
58% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.19M
33% more capital invested
Capital invested by funds: $182M → $242M (+$60.4M)
2.14% more ownership
Funds ownership: 24.5% → 26.64% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 74 → 70 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.45M |
| 2 |
Lazard Asset Management
New York
|
+$4.58M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$3.76M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.85M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$5.78M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.21M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$989K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$674K |
| 5 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| – | -$31K | -1,708 | Closed |
|
|
AIM
77
Acrospire Investment Management
Chicago,
Illinois
| – | -$30K | -1,643 | Closed |
|
78
Group One Trading
Chicago,
Illinois
| – | -$21.8K | -1,100 | Closed |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -355 | Closed |
|
80
Wells Fargo
San Francisco,
California
| – | -$5.78K | -291 | -100% |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -256 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$5K | -250 | Closed |
|
CYD Hedge Fund Activity: Q3 2017 in Review
70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2017, worth a combined $242M — up 33% from $182M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CYD and 9 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 31 added.
The largest buyer was AllianceBernstein, opening a new position worth an estimated $6.45M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $5.78M sold.
- 70 institutional investors held China Yuchai International (CYD) as of Q3 2017, down from 74 in Q2 2017.
- Funds reported $242M of China Yuchai International stock for Q3 2017, up 33% quarter-over-quarter.
- 9 funds opened new China Yuchai International positions in Q3 2017 and 13 closed out, a net change of -4 holders.
- The largest China Yuchai International buyer in Q3 2017 was AllianceBernstein, an estimated $6.45M added.
- The largest China Yuchai International seller in Q3 2017 was Matthews International Capital Management, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2017.