Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
34 hedge funds and large institutions have $8.6M invested in Yanzhou Coal Mining in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 32 → 34 (+2)
5% less capital invested
Capital invested by funds: $9.08M → $8.6M (-$485K)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$543K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$110K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$86.7K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$14.4K |
| 5 |
Morgan Stanley
New York
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$452K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$324K |
| 3 |
VanEck Associates
New York
|
-$254K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$156K |
| 5 |
PA
Profund Advisors
Bethesda,
Maryland
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $4K | +$4.58K | +949 | New |
|
|
CM
27
CoreCommodity Management
Stamford,
Connecticut
| $3K | – | – | – |
|
|
FIB
28
First Interstate Bank
Billings,
Montana
| $1K | – | – | – |
|
|
CAW
29
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$826 | +171 | New |
|
|
30
Jane Street
New York
| – | -$452K | -102,197 | Closed |
|
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$156K | -35,194 | Closed |
|
|
PA
32
Profund Advisors
Bethesda,
Maryland
| – | -$112K | -25,250 | Closed |
|
33
BlackRock
New York
| – | -$75K | -16,971 | Closed |
|
|
OAM
34
Oxford Asset Management
Oxford,
United Kingdom
| – | -$47K | -10,685 | Closed |
|
35
AssetMark Inc
Concord,
California
| – | +$232 | +48 | New |
|
36
Barclays
London,
United Kingdom
| – | +$353 | +73 | New |
|
|
QCG
37
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$488 | +101 | New |
|
YZC Hedge Fund Activity: Q4 2015 in Review
34 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q4 2015, worth a combined $8.6M — down 5.3% from $9.08M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new YZC positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $543K. The largest seller was Jane Street, exiting entirely with an estimated $452K sold.
- 34 institutional investors held Yanzhou Coal Mining (YZC) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $8.6M of Yanzhou Coal Mining stock for Q4 2015, down 5.3% quarter-over-quarter.
- 8 funds opened new Yanzhou Coal Mining positions in Q4 2015 and 6 closed out, a net change of +2 holders.
- The largest Yanzhou Coal Mining buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $543K added.
- The largest Yanzhou Coal Mining seller in Q4 2015 was Jane Street, an estimated $452K sold.
Based on aggregated 13F filings for Q4 2015.