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China Yuchai International

36 hedge funds and large institutions have $55.3M invested in China Yuchai International in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.21% less ownership

Funds ownership: 19.34%19.14% (-0.21%)

4% less capital invested

Capital invested by funds: $57.6M → $55.3M (-$2.3M)

5% less funds holding

Funds holding: 3836 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

79% less call options, than puts

Call options by funds: $4K | Put options by funds: $19K

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
18
Closed
6
Calls
$4K
Puts
$19K
Net Calls
-$15K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$29M +$1.42M +195,111 +5%
BIP
2
Brandes Investment Partners
California
$10.7M -$253K -34,606 -2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.26M -$539K -73,794 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.51M -$241K -33,013 -9%
BlackRock
5
BlackRock
New York
$2.08M -$11.9K -1,625 -0.6%
AL
6
Arnhold LLC
New York
$1.74M
State Street
7
State Street
Massachusetts
$1.15M -$63.4K -8,678 -5%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$947K -$15.6K -2,135 -2%
UBS Group
9
UBS Group
Switzerland
$675K +$15.9K +2,182 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$593K -$17.5K -2,392 -3%
CAM
11
Chou Associates Management
Ontario, Canada
$519K
Man Group
12
Man Group
United Kingdom
$235K -$2.58K -353 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$190K -$52.9K -7,247 -21%
VI
14
Vestcor Inc
New Brunswick, Canada
$186K
Millennium Management
15
Millennium Management
New York
$183K +$188K +25,809 New
Russell Investments Group
16
Russell Investments Group
United Kingdom
$164K -$29.7K -4,064 -15%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$157K -$6.79K -930 -4%
SEI Investments
18
SEI Investments
Pennsylvania
$140K -$1.8K -246 -1%
N
19
Nuveen
North Carolina
$135K -$18.6K -2,553 -12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$134K -$24.1K -3,300 -15%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$130K +$134K +18,369 New
Citadel Advisors
22
Citadel Advisors
Florida
$93.7K +$14K +1,916 +17%
SAM
23
Shell Asset Management
Netherlands
$85K -$16.8K -2,300 -16%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$84.4K -$17.3K -2,371 -17%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$83K

CYD Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2022, worth a combined $55.3M — down 4% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CYD and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 5 added.

The largest buyer was Shah Capital Management, adding an estimated $1.42M. The largest seller was AllianceBernstein, exiting entirely with an estimated $869K sold.

  • 36 institutional investors held China Yuchai International (CYD) as of Q4 2022, down from 38 in Q3 2022.
  • Funds reported $55.3M of China Yuchai International stock for Q4 2022, down 4% quarter-over-quarter.
  • 5 funds opened new China Yuchai International positions in Q4 2022 and 6 closed out, a net change of -1 holder.
  • The largest China Yuchai International buyer in Q4 2022 was Shah Capital Management, an estimated $1.42M added.
  • The largest China Yuchai International seller in Q4 2022 was AllianceBernstein, an estimated $869K sold.

Based on aggregated 13F filings for Q4 2022.