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China Yuchai International

74 hedge funds and large institutions have $182M invested in China Yuchai International in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

4% more funds holding

Funds holding: 7174 (+3)

1.37% more ownership

Funds ownership: 23.13%24.5% (+1.4%)

4% more capital invested

Capital invested by funds: $174M → $182M (+$7.45M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $706K | Put options by funds: $1.66M

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
22
Closed
8
Calls
$706K
Puts
$1.66M
Net Calls
-$955K
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$61.2M -$937K -52,196 -2%
BIP
2
Brandes Investment Partners
California
$21.3M +$549K +30,584 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$20M +$3.07M +170,963 +18%
MICM
4
Matthews International Capital Management
California
$5.78M -$77.2K -4,300 -1%
FM
5
Forward Management
California
$4.78M -$431K -24,038 -8%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$4.29M -$171K -9,505 -4%
SI
7
Sensato Investors
California
$3.94M +$1.9M +105,582 +95%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.75M -$131K -7,300 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.06M -$2.69M -149,800 -47%
AL
10
AJO LP
Pennsylvania
$2.98M -$198K -11,027 -6%
AG
11
Aperio Group
California
$2.6M +$315K +17,567 +14%
Macquarie Group
12
Macquarie Group
Australia
$2.39M
BlackRock
13
BlackRock
New York
$2.38M -$247K -13,747 -10%
UBS Group
14
UBS Group
Switzerland
$2.22M -$56.1K -3,126 -2%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$2.18M +$953K +53,094 +80%
TCIM
16
TIAA CREF Investment Management
New York
$2.11M +$1.12M +62,148 +115%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.09M +$539K +30,000 +35%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.88M +$1.29M +71,601 +226%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.71M
PC
20
PM Capital
Australia
$1.59M
Two Sigma Investments
21
Two Sigma Investments
New York
$1.5M +$61.2K +3,410 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.49M +$109K +6,092 +8%
Morgan Stanley
23
Morgan Stanley
New York
$1.49M +$812K +45,240 +124%
Lazard Asset Management
24
Lazard Asset Management
New York
$1.49M +$1.46M +81,264 +27,088%
JIR
25
James Investment Research
Ohio
$1.47M +$1.44M +80,490 New

CYD Hedge Fund Activity: Q2 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2017, worth a combined $182M — up 4.3% from $174M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CYD positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $3.07M. The largest seller was Renaissance Technologies, cutting an estimated $2.69M.

  • 74 institutional investors held China Yuchai International (CYD) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $182M of China Yuchai International stock for Q2 2017, up 4.3% quarter-over-quarter.
  • 11 funds opened new China Yuchai International positions in Q2 2017 and 8 closed out, a net change of +3 holders.
  • The largest China Yuchai International buyer in Q2 2017 was Acadian Asset Management, an estimated $3.07M added.
  • The largest China Yuchai International seller in Q2 2017 was Renaissance Technologies, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2017.