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YZC

Yanzhou Coal Mining
YZC

Delisted

YZC was delisted on the 16th of February, 2017.

37 hedge funds and large institutions have $16.7M invested in Yanzhou Coal Mining in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $14.8M → $16.7M (+$1.96M)

5% less funds holding

Funds holding: 3937 (-2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $287K

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
14
Closed
6
Calls
$4K
Puts
$287K
Net Calls
-$283K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.75M -$12.4K -1,501 -0.3%
VanEck Associates
2
VanEck Associates
New York
$4.22M +$331K +40,107 +8%
Jane Street
3
Jane Street
New York
$1.21M -$88.9K -10,757 -7%
CS
4
Credit Suisse
Switzerland
$675K +$151K +18,315 +28%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$596K +$605K +73,300 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$589K +$598K +72,415 +7,241,500%
PPA
7
Parametric Portfolio Associates
Washington
$488K +$83.4K +10,100 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$415K
Renaissance Technologies
9
Renaissance Technologies
New York
$409K +$143K +17,300 +52%
SO
10
STRS Ohio
Ohio
$406K
BlackRock
11
BlackRock
New York
$379K -$38K -4,606 -9%
U
12
UBS
Switzerland
$286K +$102K +12,394 +54%
PA
13
Profund Advisors
Maryland
$267K +$82K +9,929 +43%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$259K +$48.2K +5,832 +22%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$254K +$258K +31,222 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$241K +$245K +29,619 New
Goldman Sachs
17
Goldman Sachs
New York
$178K -$17.7K -2,139 -9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$166K
Millennium Management
19
Millennium Management
New York
$154K +$2.2K +266 +1%
Bank of America
20
Bank of America
North Carolina
$101K -$52.4K -6,340 -34%
CM
21
CoreCommodity Management
Connecticut
$100K
Morgan Stanley
22
Morgan Stanley
New York
$91K -$86.8K -10,503 -48%
State Street
23
State Street
Massachusetts
$87K -$3.55K -430 -4%
WAM
24
World Asset Management
Michigan
$82K -$4.57K -553 -5%
LPL Financial
25
LPL Financial
California
$80K

YZC Hedge Fund Activity: Q3 2014 in Review

37 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Yanzhou Coal Mining (YZC) for Q3 2014, worth a combined $16.7M — up 13% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of YZC and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $605K. The largest seller was PEAK6 Group, exiting entirely with an estimated $497K sold.

  • 37 institutional investors held Yanzhou Coal Mining (YZC) as of Q3 2014, down from 39 in Q2 2014.
  • Funds reported $16.7M of Yanzhou Coal Mining stock for Q3 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Yanzhou Coal Mining positions in Q3 2014 and 6 closed out, a net change of -2 holders.
  • The largest Yanzhou Coal Mining buyer in Q3 2014 was Point72 Asset Management, an estimated $605K added.
  • The largest Yanzhou Coal Mining seller in Q3 2014 was PEAK6 Group, an estimated $497K sold.

Based on aggregated 13F filings for Q3 2014.