Vault-13

CHINA YUCHAI INTL LTD CYD

COM · Common Stock · CUSIP G21082105

37 institutional holders +4 vs Q1 2023
15,236,27115.2m shares reported held*
$149.2mreported value*
9 new 5 added 17 reduced 5 sold out net bought ≈ $79.9m (+7.6m 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. Implied quarter-end price ≈ $9.79. Options: 2 managers hold calls ($1.0k notional), 3 hold puts ($92.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 37Q1 23: 33Q2 23: 3737Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202239
Q4 202237
Q1 202333
Q2 202337

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 22 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221024
Q1 2023920
Q2 20231422

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 22 calls: $26.0kQ3 22 puts: $6.0kQ3 22P/C 0.23Q4 22 calls: $4.2kQ4 22 puts: $18.7kQ4 22P/C 4.41Q1 23 calls: $3.2kQ1 23 puts: $63.1kQ1 23P/C 20.00Q2 23 calls: $1.0kQ2 23 puts: $92.1kQ2 23P/C 92.10
Numbers
QuarterCallsPutsP/C
Q3 2022$26.0k$6.0k0.23
Q4 2022$4.2k$18.7k4.41
Q1 2023$3.2k$63.1k20.00
Q2 2023$1.0k$92.1k92.10

Biggest buyers

SHAH CAPITAL MANAGEMENT Added +8,182,872+8.2m
MILLENNIUM MANAGEMENT LLC New +20,772+20.8k
GOLDMAN SACHS GROUP INC New +17,364+17.4k
QUADRANT CAPITAL GROUP LLC New +15,866+15.9k
Moran Wealth Management, LLC New +10,664+10.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,024+5.0k
MORGAN STANLEY Added +4,844+4.8k
Tower Research Capital LLC (TRC) New +1,715+1.7k
JPMORGAN CHASE & CO New +943+943
US BANCORP \DE\ Added +585+585

Biggest sellers

BlackRock Inc. Reduced -251,072-251.1k
ACADIAN ASSET MANAGEMENT LLC Reduced -82,032-82.0k
STATE STREET CORP Reduced -67,939-67.9k
Connor, Clark & Lunn Investment Management Ltd. Reduced -65,672-65.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -38,375-38.4k
Man Group plc Sold out -33,203-33.2k
Nuveen Asset Management, LLC Sold out -19,053-19.1k
BRANDES INVESTMENT PARTNERS, LP Reduced -18,313-18.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -15,200-15.2k
SHELL ASSET MANAGEMENT CO Sold out -12,083-12.1k

Biggest calls

SIMPLEX TRADING, LLC New $1.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $86.1k8.2k shares
SIMPLEX TRADING, LLC New $6.0k600 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHAH CAPITAL MANAGEMENT 10.51% of their portfolio RALEIGH, NC 12,294,18012.3m $118.4m $118.4m 10.51% Added +8.2m +8,182,872
2 BRANDES INVESTMENT PARTNERS, LP 0.32% of their portfolio LA JOLLA, CA 1,498,9991.5m $15.7m $15.7m 0.32% Reduced -18.3k -18,313
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 311,580311.6k $3.3m $3.3m 0.00% Reduced -15.2k -15,200
4 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 277,274277.3k $2.9m $2.9m 0.01% Reduced -82.0k -82,032
5 Arnhold LLC 0.30% of their portfolio New York, NY 250,266250.3k $2.6m $2.6m 0.30% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 91,27591.3k $958.4k $958.4k 0.00% Reduced -67.9k -67,939
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,09691.1k $956.5k $956.5k 0.00% Reduced -1.2k -1,232
8 Chou Associates Management Inc. 0.98% of their portfolio TORONTO, A6 73,36473.4k $770.3k $770.3k 0.98% Unchanged
9 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 67,87067.9k $712.6k $712.6k 0.00% Reduced -65.7k -65,672
10 BlackRock Inc. 0.00% of their portfolio New York, NY 45,24845.2k $475.1k $475.1k 0.00% Reduced -251.1k -251,072
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,22436.2k $380.4k $380.4k 0.00% Added +5.0k +5,024
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 32,68532.7k $343.0k $343.0k 0.00% Reduced -38.4k -38,375
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,77220.8k $218.1k $218.1k 0.00% New
14 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,16920.2k $212.6k $212.6k 0.00% Reduced -2.9k -2,935
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,36417.4k $182.3k $182.3k 0.00% New
16 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 15,86615.9k $166.6k $166.6k 0.02% New
17 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,76214.8k $155.0k $155.0k 0.00% Reduced -4.9k -4,883
18 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 14,69014.7k $154.2k $154.2k 0.00% Reduced -1.2k -1,200
19 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 14,64014.6k $154.0k $154.0k 0.01% Reduced -11.7k -11,696
20 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,73711.7k $123.0k $123.0k 0.00% Unchanged
21 Moran Wealth Management, LLC 0.00% of their portfolio NAPLES, FL 10,66410.7k $112.0k $112.0k 0.00% New
22 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,2437.2k $76.1k $76.1k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,2495.2k $55.1k $55.1k 0.00% Added +4.8k +4,844
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2355.2k $55.0k $55.0k 0.00% Reduced -11.8k -11,785
25 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,5923.6k $37.7k $37.7k 0.00% Reduced -6.1k -6,138
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7151.7k $18.0k $18.0k 0.00% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 943943 $9.9k $9.9k 0.00% New
28 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 625625 $6.6k $6.6k 0.00% Added +585 +585
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 331331 $3.0k $3.0k 0.00% Reduced -1.3k -1,300
30 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 161161 $1.0k $1.0k 0.00% Reduced -919 -919
31 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 142142 $1.5k $1.5k 0.00% New
32 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 106106 $1.1k $1.1k 0.00% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $1.1k $1.1k 0.00% Reduced -417 -417
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5656 $589 $589 0.00% Unchanged
35 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 4747 $494 $494 0.00% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $8 $8 0.00% Added +1 +1
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged