China Yuchai International
71 hedge funds and large institutions have $174M invested in China Yuchai International in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
85% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $605K
44% more capital invested
Capital invested by funds: $121M → $174M (+$53M)
11% more funds holding
Funds holding: 64 → 71 (+7)
1.57% more ownership
Funds ownership: 21.56% → 23.13% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.28M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$3.16M |
| 4 |
BlackRock
New York
|
+$2.22M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Fosun International
Hong Kong,
China
|
-$7.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.23M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$852K |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$320K |
| 5 |
JP Morgan Chase
New York
|
-$285K |
CYD Hedge Fund Activity: Q1 2017 in Review
71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2017, worth a combined $174M — up 44% from $121M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CYD positions and 5 closed out — a net gain of 10 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.5M. The largest seller was Fosun International, exiting entirely with an estimated $7.5M sold.
- 71 institutional investors held China Yuchai International (CYD) as of Q1 2017, up from 64 in Q4 2016.
- Funds reported $174M of China Yuchai International stock for Q1 2017, up 44% quarter-over-quarter.
- 15 funds opened new China Yuchai International positions in Q1 2017 and 5 closed out, a net change of +10 holders.
- The largest China Yuchai International buyer in Q1 2017 was Acadian Asset Management, an estimated $4.5M added.
- The largest China Yuchai International seller in Q1 2017 was Fosun International, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2017.