China Yuchai International
77 hedge funds and large institutions have $161M invested in China Yuchai International in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
31% more capital invested
Capital invested by funds: $124M → $161M (+$37.8M)
5% more funds holding
Funds holding: 73 → 77 (+4)
0.44% more ownership
Funds ownership: 24.5% → 24.94% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $745K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.47M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.8M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.02M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$532K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$725K |
| 2 |
Two Sigma Investments
New York
|
-$471K |
| 3 |
JP Morgan Chase
New York
|
-$431K |
| 4 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$332K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$281K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $2 | – | – | – |
|
|
77
JP Morgan Chase
New York
| – | -$431K | -34,670 | Closed |
|
|
RQS
78
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$332K | -26,672 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$17K | -1,329 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | +$435 | +27 | +142% |
|
CYD Hedge Fund Activity: Q1 2019 in Review
77 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2019, worth a combined $161M — up 31% from $124M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CYD positions and 3 closed out — a net gain of 4 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $2.47M. The largest seller was Geode Capital Management, cutting an estimated $725K.
- 77 institutional investors held China Yuchai International (CYD) as of Q1 2019, up from 73 in Q4 2018.
- Funds reported $161M of China Yuchai International stock for Q1 2019, up 31% quarter-over-quarter.
- 7 funds opened new China Yuchai International positions in Q1 2019 and 3 closed out, a net change of +4 holders.
- The largest China Yuchai International buyer in Q1 2019 was BlackRock, an estimated $2.47M added.
- The largest China Yuchai International seller in Q1 2019 was Geode Capital Management, an estimated $725K sold.
Based on aggregated 13F filings for Q1 2019.