China Yuchai International
72 hedge funds and large institutions have $132M invested in China Yuchai International in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.
453% more call options, than puts
Call options by funds: $459K | Put options by funds: $83K
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $124M → $132M (+$8.1M)
0.82% more ownership
Funds ownership: 23.48% → 24.3% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 73 → 72 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$5.38M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.98M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.56M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.32M |
| 5 |
Renaissance Technologies
New York
|
+$842K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$1.12M |
| 2 |
Bank of New York Mellon
New York
|
-$1.11M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.11M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$958K |
| 5 |
Morgan Stanley
New York
|
-$703K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$296K | -22,918 | Closed |
|
77
JP Morgan Chase
New York
| – | -$193K | -14,870 | Closed |
|
|
PTC
78
Petrus Trust Company
Dallas,
Texas
| – | -$185K | -14,259 | Closed |
|
|
MWA
79
Marshall Wace Asia
Central,
Hong Kong
| – | -$76K | -5,875 | Closed |
|
|
QT
80
Quantamental Technologies
White Plains,
New York
| – | -$9K | -700 | Closed |
|
CYD Hedge Fund Activity: Q4 2019 in Review
72 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2019, worth a combined $132M — up 6.5% from $124M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CYD and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.
The largest buyer was Brandes Investment Partners, adding an estimated $5.38M. The largest seller was ETrade Capital Management, exiting entirely with an estimated $1.12M sold.
- 72 institutional investors held China Yuchai International (CYD) as of Q4 2019, down from 73 in Q3 2019.
- Funds reported $132M of China Yuchai International stock for Q4 2019, up 6.5% quarter-over-quarter.
- 8 funds opened new China Yuchai International positions in Q4 2019 and 9 closed out, a net change of -1 holder.
- The largest China Yuchai International buyer in Q4 2019 was Brandes Investment Partners, an estimated $5.38M added.
- The largest China Yuchai International seller in Q4 2019 was ETrade Capital Management, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2019.