Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
26 hedge funds and large institutions have $20M invested in Yanzhou Coal Mining in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
13% more capital invested
Capital invested by funds: $17.7M → $20M (+$2.35M)
4% less funds holding
Funds holding: 27 → 26 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
+$2.35M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$647K |
| 3 |
Renaissance Technologies
New York
|
+$645K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$516K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$498K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SO
STRS Ohio
Columbus,
Ohio
|
-$418K |
| 2 |
VanEck Associates
New York
|
-$223K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$214K |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$181K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
26
STRS Ohio
Columbus,
Ohio
| – | -$418K | -50,000 | Closed |
|
|
27
Point72 Asset Management
Stamford,
Connecticut
| – | -$181K | -21,591 | Closed |
|
|
28
California Public Employees Retirement System
Sacramento,
California
| – | -$82K | -10,200 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$43K | -5,100 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$16K | -1,993 | Closed |
|
31
Group One Trading
Chicago,
Illinois
| – | -$5.06K | -534 | Closed |
|
|
CSS
32
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1K | -122 | Closed |
|
33
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$19 | +2 | New |
|
YZC Hedge Fund Activity: Q2 2015 in Review
26 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q2 2015, worth a combined $20M — up 13% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of YZC and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Segantii Capital Management, opening a new position worth an estimated $2.35M. The largest seller was STRS Ohio, exiting entirely with an estimated $418K sold.
- 26 institutional investors held Yanzhou Coal Mining (YZC) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $20M of Yanzhou Coal Mining stock for Q2 2015, up 13% quarter-over-quarter.
- 6 funds opened new Yanzhou Coal Mining positions in Q2 2015 and 7 closed out, a net change of -1 holder.
- The largest Yanzhou Coal Mining buyer in Q2 2015 was Segantii Capital Management, an estimated $2.35M added.
- The largest Yanzhou Coal Mining seller in Q2 2015 was STRS Ohio, an estimated $418K sold.
Based on aggregated 13F filings for Q2 2015.