CHINA YUCHAI INTL LTD CYD
COM · Common Stock · CUSIP G21082105
- SectorIndustrials
- IndustryEngines & Turbines
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 40.9m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $7.07. Options: 2 managers hold calls ($4.2k notional), 3 hold puts ($18.7k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $26.0k | $6.0k | 0.23 |
| Q4 2022 | $4.2k | $18.7k | 4.41 |
Biggest buyers
| SHAH CAPITAL MANAGEMENT | Added | +195.1k |
| MILLENNIUM MANAGEMENT LLC | New | +25.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +18.4k |
| Advisory Services Network, LLC | New | +6.8k |
| UBS Group AG | Added | +2.2k |
| CITADEL ADVISORS LLC | Added | +1.9k |
| SIMPLEX TRADING, LLC | New | +1.1k |
| BANK OF AMERICA CORP /DE/ | Added | +143 |
| CREDIT SUISSE AG/ | Added | +9 |
| FMR LLC | New | +1 |
Biggest sellers
| ALLIANCEBERNSTEIN L.P. | Sold out | -119.1k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -73.8k |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -34.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -33.0k |
| Unison Advisors LLC | Sold out | -19.0k |
| Federation des caisses Desjardins du Quebec | Sold out | -12.9k |
| STATE STREET CORP | Reduced | -8.7k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -7.2k |
| Russell Investments Group, Ltd. | Reduced | -4.1k |
| Tower Research Capital LLC (TRC) | Sold out | -3.4k |
Biggest calls
| CITADEL ADVISORS LLC | New | $4.2k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $12.7k1.8k shares |
| SIMPLEX TRADING, LLC | Unchanged | $6.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Coomber Investments Ltd.
13D · may seek influence
filed 2025-02-26
Stated purposeThe purpose of this Schedule 13D (Amendment No. 15) is to report (a) Coomber's acquisition of additional Common Shares and (b) a change in its equity interest in CYI due to CYI's share buyback from June 7, 2024 to October 31, 2024. Coomber acquired its positions in the Common Shares for investment purposes. Coomber acquired the Common Shares from the Issuer and from market participants through open-market purchases (101,819 Common Shares) conducted from March 1, 2024 to May 29, 2024, as described in Item 3(a). In addition, the Issuer on June 7, 2024 adopted a share buyback plan, of up to US$40 million in dollar amount or 4 million in number, whichever occurs earlier. As of the end of market trading on October 31, 2024, the Issuer repurchased a total of 3,339,968 shares for a total amount… Full filing |
20.1% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SHAH CAPITAL MANAGEMENT 6.88% of their portfolio | 4.1m $29.0m | Added +195.1k |
| BRANDES INVESTMENT PARTNERS, LP 0.30% of their portfolio | 1.5m $10.7m | Reduced -34.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 463.7k $3.3m | Reduced -73.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 354.3k $2.5m | Reduced -33.0k |
| BlackRock Inc. 0.00% of their portfolio | 293.7k $2.1m | Reduced -1.6k |
| Arnhold LLC 0.21% of their portfolio | 245.8k $1.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 161.3k $1.2m | Reduced -8.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 133.9k $947.1k | Reduced -2.1k |
| UBS Group AG 0.00% of their portfolio | 95.4k $675.4k | Added +2.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 83.8k $593.0k | Reduced -2.4k |
| Chou Associates Management Inc. 0.73% of their portfolio | 73.4k $519.0k | Unchanged |
| Man Group plc 0.00% of their portfolio | 33.2k $234.9k | Reduced -353 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 26.9k $190.3k | Reduced -7.2k |
| Vestcor Inc 0.01% of their portfolio | 26.3k $186.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 25.8k $183.0k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 23.5k $163.6k | Reduced -4.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.2k $156.8k | Reduced -930 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 19.8k $140.3k | Reduced -246 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 19.1k $135.0k | Reduced -2.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 18.9k $133.6k | Reduced -3.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.4k $130.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.2k $93.7k | Added +1.9k |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 12.1k $85.0k | Reduced -2.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 11.9k $84.4k | Reduced -2.4k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 11.7k $83.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 6.8k $48.5k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.1k $36.1k | Added +9 |
| Legal & General Group Plc 0.00% of their portfolio | 2.3k $16.3k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 2.1k $15.0k | Reduced -800 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.1k $7.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 519 $3.7k | Added +143 |
| MORGAN STANLEY 0.00% of their portfolio | 405 $2.9k | Reduced -282 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 56 $0 | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 40 $283 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $7 | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $7 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |