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China Yuchai International

61 hedge funds and large institutions have $198M invested in China Yuchai International in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

80% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $1.79M

40% more capital invested

Capital invested by funds: $142M → $198M (+$56.1M)

9% more funds holding

Funds holding: 5661 (+5)

0.63% more ownership

Funds ownership: 21.77%22.4% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
24
Reduced
12
Closed
5
Calls
$3.23M
Puts
$1.79M
Net Calls
+$1.44M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$54.8M -$244K -12,521 -0.5%
BIP
2
Brandes Investment Partners
California
$38.7M +$393K +20,120 +1%
First Manhattan
3
First Manhattan
New York
$18.4M -$3.27M -167,376 -18%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$16.8M +$2.21M +113,044 +19%
Norges Bank
5
Norges Bank
Norway
$7.8M
FM
6
Forward Management
California
$7.64M +$1.27M +64,843 +24%
SB
7
Suntrust Banks
Georgia
$5.39M +$165K +8,451 +4%
AR
8
Advisory Research
Illinois
$4.84M -$379K -19,398 -9%
PAM
9
Panagora Asset Management
Massachusetts
$4.58M -$196K -10,056 -5%
Invesco
10
Invesco
Georgia
$4.46M +$472K +24,168 +15%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$3.41M +$186K +9,500 +7%
CCM
12
Causeway Capital Management
California
$3.21M +$166K +8,500 +7%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$2.38M
Bank of America
14
Bank of America
North Carolina
$1.66M -$397K -20,306 -23%
USAA
15
United Services Automobile Association
Texas
$1.54M
State Street
16
State Street
Massachusetts
$1.49M
U
17
UBS
Switzerland
$1.39M -$2.21K -113 -0.2%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$1.36M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.2M +$755K +38,658 +333%
ECM
20
ETrade Capital Management
Virginia
$1.14M +$719K +36,845 +335%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.11M +$23.5K +1,205 +3%
AssetMark Inc
22
AssetMark Inc
California
$1.01M +$832K +42,601 New
Renaissance Technologies
23
Renaissance Technologies
New York
$911K +$748K +38,314 New
GF
24
Gabelli Funds
New York
$903K
AL
25
AJO LP
Pennsylvania
$889K +$189K +9,700 +35%

CYD Hedge Fund Activity: Q3 2013 in Review

61 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2013, worth a combined $198M — up 40% from $142M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CYD positions and 5 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.21M. The largest seller was First Manhattan, cutting an estimated $3.27M.

  • 61 institutional investors held China Yuchai International (CYD) as of Q3 2013, up from 56 in Q2 2013.
  • Funds reported $198M of China Yuchai International stock for Q3 2013, up 40% quarter-over-quarter.
  • 11 funds opened new China Yuchai International positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest China Yuchai International buyer in Q3 2013 was Acadian Asset Management, an estimated $2.21M added.
  • The largest China Yuchai International seller in Q3 2013 was First Manhattan, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2013.