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China Yuchai International

26 hedge funds and large institutions have $50.7M invested in China Yuchai International in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

0.32% more ownership

Funds ownership: 12.71%13.03% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $65.8M → $50.7M (-$15.1M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

44% less call options, than puts

Call options by funds: $30K | Put options by funds: $54K

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
6
Reduced
9
Closed
2
Calls
$30K
Puts
$54K
Net Calls
-$24K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$41.4M +$1.35M +128,509 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.58M -$201K -19,100 -7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.16M -$21.4K -2,037 -0.9%
UBS Group
4
UBS Group
Switzerland
$967K +$120K +11,424 +13%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$767K -$66.8K -6,358 -7%
CAM
6
Chou Associates Management
Ontario, Canada
$699K
Millennium Management
7
Millennium Management
New York
$450K +$147K +14,030 +42%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$443K
VAM
9
Verity Asset Management
North Carolina
$235K +$42.3K +4,029 +20%
Nomura Holdings
10
Nomura Holdings
Japan
$191K +$210K +20,000 New
BlackRock
11
BlackRock
New York
$173K -$182K -17,306 -49%
Creative Planning
12
Creative Planning
Kansas
$131K +$144K +13,698 New
TSMHT
13
Thurston Springer Miller Herd & Titak
Indiana
$130K +$107K +10,207 +300%
Citadel Advisors
14
Citadel Advisors
Florida
$125K -$246K -23,447 -64%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$102K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.9K
Simplex Trading
17
Simplex Trading
Illinois
$43K +$48.1K +4,584 New
QCG
18
Quadrant Capital Group
Ohio
$16.4K -$66.3K -6,319 -79%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.6K -$1.88K -179 -11%
Morgan Stanley
20
Morgan Stanley
New York
$7.28K -$1.44K -137 -15%
Group One Trading
21
Group One Trading
Illinois
$4.76K +$4.2K +400 +400%
LC
22
Lindbrook Capital
California
$4.75K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.26K
SS
24
SBI Securities
Japan
$4.15K +$4.57K +435 New
S
25
SignatureFD
Georgia
$2.24K -$651 -62 -21%

CYD Hedge Fund Activity: Q4 2024 in Review

26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in China Yuchai International (CYD) for Q4 2024, worth a combined $50.7M — down 23% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CYD positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Shah Capital Management, adding an estimated $1.35M. The largest seller was Citadel Advisors, cutting an estimated $246K.

  • 26 institutional investors held China Yuchai International (CYD) as of Q4 2024, up from 23 in Q3 2024.
  • Funds reported $50.7M of China Yuchai International stock for Q4 2024, down 23% quarter-over-quarter.
  • 5 funds opened new China Yuchai International positions in Q4 2024 and 2 closed out, a net change of +3 holders.
  • The largest China Yuchai International buyer in Q4 2024 was Shah Capital Management, an estimated $1.35M added.
  • The largest China Yuchai International seller in Q4 2024 was Citadel Advisors, an estimated $246K sold.

Based on aggregated 13F filings for Q4 2024.