China Yuchai International
64 hedge funds and large institutions have $164M invested in China Yuchai International in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.
50,467% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $3K
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
21% more capital invested
Capital invested by funds: $136M → $164M (+$28M)
5% more funds holding
Funds holding: 61 → 64 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
0.81% less ownership
Funds ownership: 23.16% → 22.36% (-0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.08M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$993K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$554K |
| 4 |
BlackRock
New York
|
+$494K |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$6.03M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.05M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$600K |
| 4 |
Two Sigma Investments
New York
|
-$588K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$485K |
CYD Hedge Fund Activity: Q3 2020 in Review
64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2020, worth a combined $164M — up 21% from $136M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CYD positions and 6 closed out — a net gain of 3 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was AJO LP, adding an estimated $1.08M. The largest seller was Shah Capital Management, cutting an estimated $6.03M.
- 64 institutional investors held China Yuchai International (CYD) as of Q3 2020, up from 61 in Q2 2020.
- Funds reported $164M of China Yuchai International stock for Q3 2020, up 21% quarter-over-quarter.
- 9 funds opened new China Yuchai International positions in Q3 2020 and 6 closed out, a net change of +3 holders.
- The largest China Yuchai International buyer in Q3 2020 was AJO LP, an estimated $1.08M added.
- The largest China Yuchai International seller in Q3 2020 was Shah Capital Management, an estimated $6.03M sold.
Based on aggregated 13F filings for Q3 2020.