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China Yuchai International

57 hedge funds and large institutions have $143M invested in China Yuchai International in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $140M → $143M (+$2.74M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.37% less ownership

Funds ownership: 22.09%21.71% (-0.37%)

3% less funds holding

Funds holding: 5957 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

67% less call options, than puts

Call options by funds: $342K | Put options by funds: $1.04M

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
26
Closed
8
Calls
$342K
Puts
$1.04M
Net Calls
-$702K
Net Calls Change
-$815K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$56.4M -$512K -31,590 -0.9%
BIP
2
Brandes Investment Partners
California
$26.7M +$2.91M +179,450 +12%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$9.3M -$861K -53,104 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.41M -$1.22M -75,414 -13%
BlackRock
5
BlackRock
New York
$6.36M -$288K -17,761 -4%
AL
6
Arnhold LLC
New York
$4.81M -$626K -38,610 -11%
State Street
7
State Street
Massachusetts
$2.98M -$2.67K -165 -0.1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.75M -$118K -7,281 -4%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.58M -$81.8K -5,043 -3%
UBS Group
10
UBS Group
Switzerland
$1.69M -$52.3K -3,227 -3%
N
11
Nuveen
North Carolina
$1.66M -$104K -6,409 -6%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$1.53M +$1.55M +95,462 New
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.42M -$509K -31,400 -26%
Boston Partners
14
Boston Partners
Massachusetts
$1.3M +$341K +21,051 +35%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.28M -$753K -46,451 -37%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.24M -$5.22K -322 -0.4%
CAM
17
Chou Associates Management
Ontario, Canada
$1.18M
BI
18
Bramshill Investments
Florida
$886K +$896K +55,232 New
JGUA
19
John G. Ullman & Associates
New York
$768K +$477K +29,402 +159%
VI
20
Vestcor Inc
New Brunswick, Canada
$738K
RWM
21
Ritholtz Wealth Management
New York
$654K +$152K +9,367 +30%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$652K
Man Group
23
Man Group
United Kingdom
$649K +$16.2K +1,000 +3%
LSV Asset Management
24
LSV Asset Management
Illinois
$644K
SEI Investments
25
SEI Investments
Pennsylvania
$644K

CYD Hedge Fund Activity: Q2 2021 in Review

57 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2021, worth a combined $143M — up 2% from $140M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CYD and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 11 added.

The largest buyer was Brandes Investment Partners, adding an estimated $2.91M. The largest seller was Renaissance Technologies, cutting an estimated $1.22M.

  • 57 institutional investors held China Yuchai International (CYD) as of Q2 2021, down from 59 in Q1 2021.
  • Funds reported $143M of China Yuchai International stock for Q2 2021, up 2% quarter-over-quarter.
  • 7 funds opened new China Yuchai International positions in Q2 2021 and 8 closed out, a net change of -1 holder.
  • The largest China Yuchai International buyer in Q2 2021 was Brandes Investment Partners, an estimated $2.91M added.
  • The largest China Yuchai International seller in Q2 2021 was Renaissance Technologies, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2021.