Yanzhou Coal Mining
YZC
YZC was delisted on the 16th of February, 2017.
53 hedge funds and large institutions have $26.1M invested in Yanzhou Coal Mining in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 11 closing their positions.
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 54 → 53 (-1)
23% less capital invested
Capital invested by funds: $34M → $26.1M (-$7.9M)
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
78% less call options, than puts
Call options by funds: $238K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$555K |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$429K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$383K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$334K |
| 5 |
Millennium Management
New York
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.44M |
| 2 |
Jane Street
New York
|
-$1.95M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.69M |
| 4 |
Morgan Stanley
New York
|
-$973K |
| 5 |
Renaissance Technologies
New York
|
-$765K |
YZC Hedge Fund Activity: Q4 2013 in Review
53 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q4 2013, worth a combined $26.1M — down 23% from $34M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of YZC and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 12 added.
The largest buyer was Royal Bank of Canada, adding an estimated $555K. The largest seller was Deutsche Bank, cutting an estimated $2.44M.
- 53 institutional investors held Yanzhou Coal Mining (YZC) as of Q4 2013, down from 54 in Q3 2013.
- Funds reported $26.1M of Yanzhou Coal Mining stock for Q4 2013, down 23% quarter-over-quarter.
- 10 funds opened new Yanzhou Coal Mining positions in Q4 2013 and 11 closed out, a net change of -1 holder.
- The largest Yanzhou Coal Mining buyer in Q4 2013 was Royal Bank of Canada, an estimated $555K added.
- The largest Yanzhou Coal Mining seller in Q4 2013 was Deutsche Bank, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2013.