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China Yuchai International

46 hedge funds and large institutions have $71.1M invested in China Yuchai International in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.9% less ownership

Funds ownership: 20.53%19.63% (-0.9%)

6% less funds holding

Funds holding: 4946 (-3)

27% less capital invested

Capital invested by funds: $97.7M → $71.1M (-$26.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

69% less call options, than puts

Call options by funds: $35K | Put options by funds: $112K

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
22
Closed
7
Calls
$35K
Puts
$112K
Net Calls
-$77K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$33.6M +$2.75M +264,590 +7%
BIP
2
Brandes Investment Partners
California
$14M -$3.96M -381,202 -19%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.78M -$378K -36,384 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.76M -$211K -20,300 -5%
BlackRock
5
BlackRock
New York
$2.88M -$679K -65,396 -17%
AL
6
Arnhold LLC
New York
$2.17M +$76.9K +7,402 +3%
State Street
7
State Street
Massachusetts
$1.5M -$852 -82 -0%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.22M
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$13.7K -1,322 -1%
UBS Group
10
UBS Group
Switzerland
$843K -$26.8K -2,578 -3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$767K -$20.9K -2,013 -2%
CAM
12
Chou Associates Management
Ontario, Canada
$647K
Wellington Management Group
13
Wellington Management Group
Massachusetts
$424K -$22K -2,119 -4%
Man Group
14
Man Group
United Kingdom
$303K -$379K -36,452 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$300K -$254K -24,442 -42%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$262K
LSV Asset Management
17
LSV Asset Management
Illinois
$241K
Two Sigma Advisers
18
Two Sigma Advisers
New York
$235K +$60.3K +5,800 +28%
VI
19
Vestcor Inc
New Brunswick, Canada
$232K
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$209K
N
21
Nuveen
North Carolina
$191K +$37.8K +3,637 +20%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$186K +$2.66K +256 +1%
SEI Investments
23
SEI Investments
Pennsylvania
$177K
UA
24
Unison Advisors
District of Columbia
$168K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$131K -$27.5K -2,645 -15%

CYD Hedge Fund Activity: Q2 2022 in Review

46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2022, worth a combined $71.1M — down 27% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CYD and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Shah Capital Management, adding an estimated $2.75M. The largest seller was Brandes Investment Partners, cutting an estimated $3.96M.

  • 46 institutional investors held China Yuchai International (CYD) as of Q2 2022, down from 49 in Q1 2022.
  • Funds reported $71.1M of China Yuchai International stock for Q2 2022, down 27% quarter-over-quarter.
  • 4 funds opened new China Yuchai International positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest China Yuchai International buyer in Q2 2022 was Shah Capital Management, an estimated $2.75M added.
  • The largest China Yuchai International seller in Q2 2022 was Brandes Investment Partners, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2022.