China Yuchai International
64 hedge funds and large institutions have $121M invested in China Yuchai International in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.
23% more capital invested
Capital invested by funds: $98.8M → $121M (+$22.4M)
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 22.35% → 21.56% (-0.79%)
2% less funds holding
Funds holding: 65 → 64 (-1)
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$1.41M |
| 2 |
Renaissance Technologies
New York
|
+$868K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$717K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$477K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$5.71M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$987K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$441K |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$347K |
| 5 |
First Manhattan
New York
|
-$294K |
CYD Hedge Fund Activity: Q4 2016 in Review
64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2016, worth a combined $121M — up 23% from $98.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CYD positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Matthews International Capital Management, opening a new position worth an estimated $1.41M. The largest seller was Fosun International, cutting an estimated $5.71M.
- 64 institutional investors held China Yuchai International (CYD) as of Q4 2016, down from 65 in Q3 2016.
- Funds reported $121M of China Yuchai International stock for Q4 2016, up 23% quarter-over-quarter.
- 9 funds opened new China Yuchai International positions in Q4 2016 and 8 closed out, a net change of +1 holder.
- The largest China Yuchai International buyer in Q4 2016 was Matthews International Capital Management, an estimated $1.41M added.
- The largest China Yuchai International seller in Q4 2016 was Fosun International, an estimated $5.71M sold.
Based on aggregated 13F filings for Q4 2016.