Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
54 hedge funds and large institutions have $34M invested in Yanzhou Coal Mining in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.
2% less funds holding
Funds holding: 55 → 54 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
42% less call options, than puts
Call options by funds: $675K | Put options by funds: $1.16M
43% less capital invested
Capital invested by funds: $59.2M → $34M (-$25.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.08M |
| 4 |
Renaissance Technologies
New York
|
+$719K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$575K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$22.2M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$8.65M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$7.49M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$836K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$662K |
YZC Hedge Fund Activity: Q3 2013 in Review
54 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q3 2013, worth a combined $34M — down 43% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of YZC and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, adding an estimated $1.46M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $22.2M sold.
- 54 institutional investors held Yanzhou Coal Mining (YZC) as of Q3 2013, down from 55 in Q2 2013.
- Funds reported $34M of Yanzhou Coal Mining stock for Q3 2013, down 43% quarter-over-quarter.
- 9 funds opened new Yanzhou Coal Mining positions in Q3 2013 and 10 closed out, a net change of -1 holder.
- The largest Yanzhou Coal Mining buyer in Q3 2013 was Jane Street, an estimated $1.46M added.
- The largest Yanzhou Coal Mining seller in Q3 2013 was Allianz Asset Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2013.