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China Yuchai International

65 hedge funds and large institutions have $98.8M invested in China Yuchai International in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more funds holding

Funds holding: 6065 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $99.3M → $98.8M (-$547K)

0.96% less ownership

Funds ownership: 23.3%22.35% (-0.96%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $122K

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
19
Closed
4
Calls
Puts
$122K
Net Calls
-$122K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$37.4M -$66.5K -6,050 -0.2%
BIP
2
Brandes Investment Partners
California
$14.2M -$120K -10,930 -0.8%
FI
3
Fosun International
China
$11M -$1.33M -121,389 -11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7.1M -$456K -41,515 -6%
FM
5
Forward Management
California
$5.07M -$29.2K -2,660 -0.6%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$2.66M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.61M +$220K +20,000 +9%
AL
8
AJO LP
Pennsylvania
$1.5M -$5.42K -493 -0.4%
UBS Group
9
UBS Group
Switzerland
$1.42M +$17.4K +1,580 +1%
VFA
10
Virtus Fund Advisers
Connecticut
$1.31M -$34.1K -3,100 -2%
AG
11
Aperio Group
California
$1.29M +$66.4K +6,042 +5%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.02M
PC
13
PM Capital
Australia
$947K
BIT
14
BlackRock Institutional Trust
California
$941K +$203K +18,442 +27%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$892K -$63.7K -5,800 -7%
CAM
16
Chou Associates Management
Ontario, Canada
$796K
USAA
17
United Services Automobile Association
Texas
$748K
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$619K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$560K -$36.2K -3,294 -6%
ECM
20
ETrade Capital Management
Virginia
$557K -$32.7K -2,974 -5%
SCA
21
Salient Capital Advisors
Texas
$527K +$26.9K +2,450 +5%
HT
22
HighTower Trust
Texas
$457K
State Street
23
State Street
Massachusetts
$436K +$86.8K +7,898 +25%
SI
24
Sensato Investors
California
$422K
Two Sigma Investments
25
Two Sigma Investments
New York
$380K -$8.79K -800 -2%

CYD Hedge Fund Activity: Q3 2016 in Review

65 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2016, worth a combined $98.8M — down 0.55% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CYD positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $220K. The largest seller was Fosun International, cutting an estimated $1.33M.

  • 65 institutional investors held China Yuchai International (CYD) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $98.8M of China Yuchai International stock for Q3 2016, down 0.55% quarter-over-quarter.
  • 9 funds opened new China Yuchai International positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest China Yuchai International buyer in Q3 2016 was HSBC Holdings, an estimated $220K added.
  • The largest China Yuchai International seller in Q3 2016 was Fosun International, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2016.