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China Yuchai International

38 hedge funds and large institutions have $57.6M invested in China Yuchai International in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $26K | Put options by funds: $6K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 19.63%19.34% (-0.28%)

17% less funds holding

Funds holding: 4638 (-8)

19% less capital invested

Capital invested by funds: $71.1M → $57.6M (-$13.5M)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
19
Closed
10
Calls
$26K
Puts
$6K
Net Calls
+$20K
Net Calls Change
+$97K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$28.4M +$798K +95,299 +3%
BIP
2
Brandes Investment Partners
California
$11.3M -$280K -33,481 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.9M -$38.9K -4,643 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.82M -$323K -38,600 -9%
BlackRock
5
BlackRock
New York
$2.15M -$259K -30,981 -9%
AL
6
Arnhold LLC
New York
$1.79M
State Street
7
State Street
Massachusetts
$1.25M +$8.07K +964 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$991K -$9.1K -1,086 -0.8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$869K -$161K -19,220 -14%
UBS Group
10
UBS Group
Switzerland
$680K -$19.2K -2,289 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$629K -$5.91K -705 -0.8%
CAM
12
Chou Associates Management
Ontario, Canada
$535K
Wellington Management Group
13
Wellington Management Group
Massachusetts
$249K -$116K -13,861 -29%
Man Group
14
Man Group
United Kingdom
$245K +$281K +33,556 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$197K -$4.99K -596 -2%
VI
16
Vestcor Inc
New Brunswick, Canada
$192K
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$168K -$5.18K -619 -3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$162K -$37.7K -4,500 -17%
N
19
Nuveen
North Carolina
$158K
SEI Investments
20
SEI Investments
Pennsylvania
$146K
UA
21
Unison Advisors
District of Columbia
$138K
SAM
22
Shell Asset Management
Netherlands
$105K +$32.4K +3,869 +37%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$104K -$56.8K -6,780 -32%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.2K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$86K

CYD Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2022, worth a combined $57.6M — down 19% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CYD and 2 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Shah Capital Management, adding an estimated $798K. The largest seller was Renaissance Technologies, cutting an estimated $323K.

  • 38 institutional investors held China Yuchai International (CYD) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $57.6M of China Yuchai International stock for Q3 2022, down 19% quarter-over-quarter.
  • 2 funds opened new China Yuchai International positions in Q3 2022 and 10 closed out, a net change of -8 holders.
  • The largest China Yuchai International buyer in Q3 2022 was Shah Capital Management, an estimated $798K added.
  • The largest China Yuchai International seller in Q3 2022 was Renaissance Technologies, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2022.