China Yuchai International
73 hedge funds and large institutions have $124M invested in China Yuchai International in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 10 closing their positions.
2,056% more call options, than puts
Call options by funds: $388K | Put options by funds: $18K
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.37% less ownership
Funds ownership: 24.85% → 23.48% (-1.4%)
3% less funds holding
Funds holding: 75 → 73 (-2)
18% less capital invested
Capital invested by funds: $152M → $124M (-$27.9M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.6M |
| 2 |
Renaissance Technologies
New York
|
+$1.03M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$576K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$398K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$4.11M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$3.74M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.28M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$869K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
76
United Services Automobile Association
San Antonio,
Texas
| – | -$417K | -27,800 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$206K | -13,719 | Closed |
|
|
JGUA
78
John G. Ullman & Associates
Corning,
New York
| – | -$169K | -11,300 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$152K | -10,960 | Closed |
|
80
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17.2K | -1,243 | -97% |
|
|
PCM
81
Prelude Capital Management
New York
| – | -$8K | -518 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$1.8K | -130 | -99% |
|
|
APA
83
American Portfolios Advisors
Holbrook,
New York
| – | -$630 | -42 | Closed |
|
CYD Hedge Fund Activity: Q3 2019 in Review
73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2019, worth a combined $124M — down 18% from $152M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CYD and 8 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 27 added.
The largest buyer was Brandes Investment Partners, adding an estimated $1.6M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $4.11M sold.
- 73 institutional investors held China Yuchai International (CYD) as of Q3 2019, down from 75 in Q2 2019.
- Funds reported $124M of China Yuchai International stock for Q3 2019, down 18% quarter-over-quarter.
- 8 funds opened new China Yuchai International positions in Q3 2019 and 10 closed out, a net change of -2 holders.
- The largest China Yuchai International buyer in Q3 2019 was Brandes Investment Partners, an estimated $1.6M added.
- The largest China Yuchai International seller in Q3 2019 was Lazard Asset Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2019.