China Yuchai International
36 hedge funds and large institutions have $73.8M invested in China Yuchai International in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
23% more capital invested
Capital invested by funds: $60.2M → $73.8M (+$13.7M)
20% more funds holding
Funds holding: 30 → 36 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.37% less ownership
Funds ownership: 18.59% → 17.21% (-1.4%)
83% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 18
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $92K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$175K |
| 2 |
Goldman Sachs
New York
|
+$147K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$134K |
| 4 |
MWM
Moran Wealth Management
Naples,
Florida
|
+$90.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.12M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$693K |
| 3 |
State Street
Boston,
Massachusetts
|
-$574K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$555K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$324K |
CYD Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q2 2023, worth a combined $73.8M — up 23% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CYD positions and 4 closed out — a net gain of 6 holders — while 3 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $175K. The largest seller was BlackRock, cutting an estimated $2.12M.
- 36 institutional investors held China Yuchai International (CYD) as of Q2 2023, up from 30 in Q1 2023.
- Funds reported $73.8M of China Yuchai International stock for Q2 2023, up 23% quarter-over-quarter.
- 10 funds opened new China Yuchai International positions in Q2 2023 and 4 closed out, a net change of +6 holders.
- The largest China Yuchai International buyer in Q2 2023 was Millennium Management, an estimated $175K added.
- The largest China Yuchai International seller in Q2 2023 was BlackRock, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2023.