Vault-13

CHINA YUCHAI INTL LTD CYD

COM · Common Stock · CUSIP G21082105

37 institutional holders -2 vs Q3 2022
7,819,3157.8m shares reported held*
19.1% of all shares outstanding*
$55.3mreported value*
5 new 5 added 18 reduced 6 sold out net sold ≈ $593.8k (-84.0k shares)

* 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

02040Q3 22: 39Q4 22: 3737Q3 22Q4 22
Numbers
QuarterHolders
Q3 202239
Q4 202237

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ3 22 calls: $26.0kQ3 22 puts: $6.0kQ3 22P/C 0.23Q4 22 calls: $4.2kQ4 22 puts: $18.7kQ4 22P/C 4.41
Numbers
QuarterCallsPutsP/C
Q3 2022$26.0k$6.0k0.23
Q4 2022$4.2k$18.7k4.41

Biggest buyers

SHAH CAPITAL MANAGEMENT Added +195,111+195.1k
MILLENNIUM MANAGEMENT LLC New +25,809+25.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,369+18.4k
Advisory Services Network, LLC New +6,850+6.8k
UBS Group AG Added +2,182+2.2k
CITADEL ADVISORS LLC Added +1,916+1.9k
SIMPLEX TRADING, LLC New +1,058+1.1k
BANK OF AMERICA CORP /DE/ Added +143+143
CREDIT SUISSE AG/ Added +9+9
FMR LLC New +1+1

Biggest sellers

ALLIANCEBERNSTEIN L.P. Sold out -119,142-119.1k
ACADIAN ASSET MANAGEMENT LLC Reduced -73,794-73.8k
BRANDES INVESTMENT PARTNERS, LP Reduced -34,606-34.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -33,013-33.0k
Unison Advisors LLC Sold out -18,970-19.0k
Federation des caisses Desjardins du Quebec Sold out -12,923-12.9k
STATE STREET CORP Reduced -8,678-8.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -7,247-7.2k
Russell Investments Group, Ltd. Reduced -4,064-4.1k
Tower Research Capital LLC (TRC) Sold out -3,397-3.4k

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.

HolderStakeChangeShares Last filed
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% 7.5m≈ $357.3m 2025-02-26

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHAH CAPITAL MANAGEMENT 6.88% of their portfolio RALEIGH, NC 4,095,7934.1m $29.0m $29.0m 6.88% Added +195.1k +195,111
2 BRANDES INVESTMENT PARTNERS, LP 0.30% of their portfolio LA JOLLA, CA 1,516,7271.5m $10.7m $10.7m 0.30% Reduced -34.6k -34,606
3 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 463,716463.7k $3.3m $3.3m 0.02% Reduced -73.8k -73,794
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 354,280354.3k $2.5m $2.5m 0.00% Reduced -33.0k -33,013
5 BlackRock Inc. 0.00% of their portfolio New York, NY 293,718293.7k $2.1m $2.1m 0.00% Reduced -1.6k -1,625
6 Arnhold LLC 0.21% of their portfolio New York, NY 245,767245.8k $1.7m $1.7m 0.21% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 161,278161.3k $1.2m $1.2m 0.00% Reduced -8.7k -8,678
8 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 133,862133.9k $947.1k $947.1k 0.01% Reduced -2.1k -2,135
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,40095.4k $675.4k $675.4k 0.00% Added +2.2k +2,182
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 83,83683.8k $593.0k $593.0k 0.00% Reduced -2.4k -2,392
11 Chou Associates Management Inc. 0.73% of their portfolio TORONTO, A6 73,36473.4k $519.0k $519.0k 0.73% Unchanged
12 Man Group plc 0.00% of their portfolio LONDON, X0 33,20333.2k $234.9k $234.9k 0.00% Reduced -353 -353
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 26,90426.9k $190.3k $190.3k 0.00% Reduced -7.2k -7,247
14 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 26,33626.3k $186.0k $186.0k 0.01% Unchanged
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 25,80925.8k $183.0k $183.0k 0.00% New
16 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 23,54623.5k $163.6k $163.6k 0.00% Reduced -4.1k -4,064
17 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 22,16822.2k $156.8k $156.8k 0.00% Reduced -930 -930
18 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 19,83119.8k $140.3k $140.3k 0.00% Reduced -246 -246
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 19,05319.1k $135.0k $135.0k 0.00% Reduced -2.6k -2,553
20 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 18,89018.9k $133.6k $133.6k 0.00% Reduced -3.3k -3,300
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,36918.4k $130.0k $130.0k 0.00% New
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,24813.2k $93.7k $93.7k 0.00% Added +1.9k +1,916
23 SHELL ASSET MANAGEMENT CO 0.00% of their portfolio THE HAGUE, P7 12,08312.1k $85.0k $85.0k 0.00% Reduced -2.3k -2,300
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,93011.9k $84.4k $84.4k 0.00% Reduced -2.4k -2,371
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,73711.7k $83.0k $83.0k 0.00% Unchanged
26 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,8506.8k $48.5k $48.5k 0.00% New
27 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,1065.1k $36.1k $36.1k 0.00% Added +9 +9
28 Legal & General Group Plc 0.00% of their portfolio London, X0 2,3002.3k $16.3k $16.3k 0.00% Unchanged
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 2,1312.1k $15.0k $15.0k 0.00% Reduced -800 -800
30 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,0581.1k $7.0k $7.0k 0.00% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 519519 $3.7k $3.7k 0.00% Added +143 +143
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 405405 $2.9k $2.9k 0.00% Reduced -282 -282
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5656 $0 $0 0.00% Unchanged
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4040 $283 $283 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $7 $7 0.00% Unchanged
36 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $7 $7 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged