China Yuchai International
75 hedge funds and large institutions have $152M invested in China Yuchai International in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.08% less ownership
Funds ownership: 24.94% → 24.85% (-0.08%)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
3% less funds holding
Funds holding: 77 → 75 (-2)
6% less capital invested
Capital invested by funds: $161M → $152M (-$9.33M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.72M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.94M |
| 3 |
Renaissance Technologies
New York
|
+$934K |
| 4 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
+$498K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$2.77M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$542K |
| 3 |
HT
HighTower Trust
Houston,
Texas
|
-$404K |
| 4 |
Two Sigma Advisers
New York
|
-$398K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$346K |
CYD Hedge Fund Activity: Q2 2019 in Review
75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2019, worth a combined $152M — down 5.8% from $161M a quarter earlier.
Fund positioning in CYD was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 25 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $2.72M. The largest seller was Lazard Asset Management, cutting an estimated $2.77M.
- 75 institutional investors held China Yuchai International (CYD) as of Q2 2019, down from 77 in Q1 2019.
- Funds reported $152M of China Yuchai International stock for Q2 2019, down 5.8% quarter-over-quarter.
- 11 funds opened new China Yuchai International positions in Q2 2019 and 11 closed out, a net change of 0 holders.
- The largest China Yuchai International buyer in Q2 2019 was Nuveen, an estimated $2.72M added.
- The largest China Yuchai International seller in Q2 2019 was Lazard Asset Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2019.