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China Yuchai International

30 hedge funds and large institutions have $60.2M invested in China Yuchai International in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $55.3M → $60.2M (+$4.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.55% less ownership

Funds ownership: 19.14%18.59% (-0.55%)

17% less funds holding

Funds holding: 3630 (-6)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

95% less call options, than puts

Call options by funds: $3K | Put options by funds: $63K

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
13
Closed
7
Calls
$3K
Puts
$63K
Net Calls
-$60K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$32.4M +$130K +15,515 +0.4%
BIP
2
Brandes Investment Partners
California
$12M +$4.9K +585 +0%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.82M -$875K -104,410 -23%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.58M -$230K -27,500 -8%
BlackRock
5
BlackRock
New York
$2.34M +$21.8K +2,602 +0.9%
AL
6
Arnhold LLC
New York
$1.97M +$37.7K +4,499 +2%
State Street
7
State Street
Massachusetts
$1.27M -$17.3K -2,064 -1%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M -$2.68K -320 -0.2%
UBS Group
9
UBS Group
Switzerland
$728K -$25.7K -3,072 -3%
CAM
10
Chou Associates Management
Ontario, Canada
$579K
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$561K -$107K -12,776 -15%
Man Group
12
Man Group
United Kingdom
$262K -$278K -33,203 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$246K +$108K +12,831 +70%
VI
14
Vestcor Inc
New Brunswick, Canada
$208K
Russell Investments Group
15
Russell Investments Group
United Kingdom
$172K -$3.7K -442 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$155K -$60.8K -7,259 -27%
N
17
Nuveen
North Carolina
$150K
Citadel Advisors
18
Citadel Advisors
Florida
$134K +$31.6K +3,772 +28%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$125K -$25.1K -3,000 -16%
SAM
20
Shell Asset Management
Netherlands
$95K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$93K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$76.8K -$104K -12,438 -56%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.1K +$60.7K +7,243 New
ASN
24
Advisory Services Network
Georgia
$42.2K -$12.6K -1,500 -22%
Legal & General Group
25
Legal & General Group
United Kingdom
$17.9K

CYD Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q1 2023, worth a combined $60.2M — up 8.8% from $55.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CYD and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Shah Capital Management, adding an estimated $130K. The largest seller was Acadian Asset Management, cutting an estimated $875K.

  • 30 institutional investors held China Yuchai International (CYD) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $60.2M of China Yuchai International stock for Q1 2023, up 8.8% quarter-over-quarter.
  • 1 fund opened new China Yuchai International positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest China Yuchai International buyer in Q1 2023 was Shah Capital Management, an estimated $130K added.
  • The largest China Yuchai International seller in Q1 2023 was Acadian Asset Management, an estimated $875K sold.

Based on aggregated 13F filings for Q1 2023.