China Yuchai International
62 hedge funds and large institutions have $105M invested in China Yuchai International in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 16 closing their positions.
278% more call options, than puts
Call options by funds: $246K | Put options by funds: $65K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.31% less ownership
Funds ownership: 24.3% → 23.99% (-0.31%)
14% less funds holding
Funds holding: 72 → 62 (-10)
20% less capital invested
Capital invested by funds: $132M → $105M (-$26.9M)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.3M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.11M |
| 3 |
AL
Arnhold LLC
New York
|
+$322K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$166K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$796K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$671K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$619K |
| 4 |
Two Sigma Investments
New York
|
-$494K |
| 5 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
-$433K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
76
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$3K | -277 | Closed |
|
|
SA
77
SRH Advisors
Salina,
Kansas
| – | -$3K | -200 | Closed |
|
78
AssetMark Inc
Concord,
California
| – | -$1K | -90 | Closed |
|
CYD Hedge Fund Activity: Q1 2020 in Review
62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2020, worth a combined $105M — down 20% from $132M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CYD and 8 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was Shah Capital Management, adding an estimated $3.3M. The largest seller was AllianceBernstein, cutting an estimated $796K.
- 62 institutional investors held China Yuchai International (CYD) as of Q1 2020, down from 72 in Q4 2019.
- Funds reported $105M of China Yuchai International stock for Q1 2020, down 20% quarter-over-quarter.
- 8 funds opened new China Yuchai International positions in Q1 2020 and 16 closed out, a net change of -8 holders.
- The largest China Yuchai International buyer in Q1 2020 was Shah Capital Management, an estimated $3.3M added.
- The largest China Yuchai International seller in Q1 2020 was AllianceBernstein, an estimated $796K sold.
Based on aggregated 13F filings for Q1 2020.