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China Yuchai International

33 hedge funds and large institutions have $68.1M invested in China Yuchai International in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.71% less ownership

Funds ownership: 17.21%16.51% (-0.71%)

8% less capital invested

Capital invested by funds: $73.8M → $68.1M (-$5.73M)

8% less funds holding

Funds holding: 3633 (-3)

71% less call options, than puts

Call options by funds: $12K | Put options by funds: $42K

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
11
Closed
4
Calls
$12K
Puts
$42K
Net Calls
-$30K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$41.3M
BIP
2
Brandes Investment Partners
California
$12.5M -$2.84M -260,954 -17%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.04M -$120K -11,000 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.74M -$51.6K -4,740 -2%
AL
5
Arnhold LLC
New York
$2.53M
State Street
6
State Street
Massachusetts
$975K +$57.5K +5,286 +6%
UBS Group
7
UBS Group
Switzerland
$906K -$15.5K -1,422 -2%
CAM
8
Chou Associates Management
Ontario, Canada
$741K
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$712K +$28.4K +2,605 +4%
BlackRock
10
BlackRock
New York
$621K +$177K +16,243 +36%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$495K +$178K +16,349 +50%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$207K
QCG
13
Quadrant Capital Group
Ohio
$171K +$11.2K +1,029 +6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$155K -$227K -20,834 -58%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$149K
Citadel Advisors
16
Citadel Advisors
Florida
$148K +$103K +9,416 +180%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$147K -$1.09K -100 -0.7%
MWM
18
Moran Wealth Management
Florida
$128K +$21.4K +1,968 +18%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$119K
Millennium Management
20
Millennium Management
New York
$102K -$116K -10,655 -51%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.2K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$36.3K
Morgan Stanley
23
Morgan Stanley
New York
$31.5K -$23.2K -2,134 -41%
PA
24
Parallel Advisors
California
$22K +$22.6K +2,072 +1,955%
VI
25
Vestcor Inc
New Brunswick, Canada
$15K -$143K -13,134 -90%

CYD Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q3 2023, worth a combined $68.1M — down 7.8% from $73.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CYD and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Arrowstreet Capital, adding an estimated $178K. The largest seller was Brandes Investment Partners, cutting an estimated $2.84M.

  • 33 institutional investors held China Yuchai International (CYD) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $68.1M of China Yuchai International stock for Q3 2023, down 7.8% quarter-over-quarter.
  • 1 fund opened new China Yuchai International positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest China Yuchai International buyer in Q3 2023 was Arrowstreet Capital, an estimated $178K added.
  • The largest China Yuchai International seller in Q3 2023 was Brandes Investment Partners, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2023.