We are live on ! Find out more
CYD icon

China Yuchai International

29 hedge funds and large institutions have $53.8M invested in China Yuchai International in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 16.51%15.71% (-0.8%)

12% less funds holding

Funds holding: 3329 (-4)

21% less capital invested

Capital invested by funds: $68.1M → $53.8M (-$14.3M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
8
Reduced
11
Closed
5
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$34.4M +$152K +17,071 +0.4%
BIP
2
Brandes Investment Partners
California
$10.3M -$49K -5,504 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.62M +$110K +12,314 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.19M -$86.2K -9,670 -4%
UBS Group
5
UBS Group
Switzerland
$763K +$12.8K +1,432 +2%
CAM
6
Chou Associates Management
Ontario, Canada
$615K
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$599K +$9.35K +1,050 +1%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$411K
AL
9
Arnhold LLC
New York
$329K -$1.88M -211,028 -84%
Millennium Management
10
Millennium Management
New York
$234K +$158K +17,767 +176%
Citadel Advisors
11
Citadel Advisors
Florida
$232K +$116K +13,050 +89%
BlackRock
12
BlackRock
New York
$214K -$320K -35,930 -58%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$167K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$128K -$677 -76 -0.5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$124K
MWM
16
Moran Wealth Management
Florida
$115K +$9.46K +1,062 +8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$114K -$9.11K -1,023 -7%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.7K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$30.1K
QCG
20
Quadrant Capital Group
Ohio
$18.4K -$131K -14,697 -87%
ASN
21
Advisory Services Network
Georgia
$15.5K +$16.5K +1,850 New
Morgan Stanley
22
Morgan Stanley
New York
$8.2K -$19K -2,137 -69%
S
23
SignatureFD
Georgia
$7.76K
LC
24
Lindbrook Capital
California
$4.18K +$4.03K +452 +962%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$3K

CYD Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2023, worth a combined $53.8M — down 21% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CYD and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $158K. The largest seller was Arnhold LLC, cutting an estimated $1.88M.

  • 29 institutional investors held China Yuchai International (CYD) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $53.8M of China Yuchai International stock for Q4 2023, down 21% quarter-over-quarter.
  • 1 fund opened new China Yuchai International positions in Q4 2023 and 5 closed out, a net change of -4 holders.
  • The largest China Yuchai International buyer in Q4 2023 was Millennium Management, an estimated $158K added.
  • The largest China Yuchai International seller in Q4 2023 was Arnhold LLC, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2023.