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. Implied quarter-end price ≈ $9.10. Options: 2 managers hold calls ($45.0k notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 37 |
| Q1 2023 | 33 |
| Q2 2023 | 37 |
| Q3 2023 | 35 |
| Q4 2023 | 31 |
| Q1 2024 | 28 |
| Q2 2024 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 24 |
| Q1 2023 | 9 | 20 |
| Q2 2023 | 14 | 22 |
| Q3 2023 | 12 | 16 |
| Q4 2023 | 9 | 16 |
| Q1 2024 | 8 | 14 |
| Q2 2024 | 8 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $12.1k | $42.4k | 3.50 |
| Q4 2023 | $5.9k | $0 | 0.00 |
| Q1 2024 | $3.4k | $0 | 0.00 |
| Q2 2024 | $45.0k | $0 | 0.00 |
Biggest buyers
| BRANDES INVESTMENT PARTNERS, LP | Added | +52.0k |
| SHAH CAPITAL MANAGEMENT | Added | +28.4k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +11.1k |
| UBS Group AG | Added | +2.9k |
| Verity Asset Management, Inc. | Added | +2.2k |
| JPMORGAN CHASE & CO | Added | +2.2k |
| Redwood Wealth Management Group, LLC | New | +500 |
| BANK OF AMERICA CORP /DE/ | New | +1 |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -20.9k |
| Moran Wealth Management, LLC | Sold out | -18.9k |
| CITADEL ADVISORS LLC | Sold out | -18.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -13.7k |
| TWO SIGMA ADVISERS, LP | Sold out | -13.6k |
| BlackRock Inc. | Reduced | -5.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.9k |
| Catalyst Funds Management Pty Ltd | Reduced | -2.0k |
| MORGAN STANLEY | Reduced | -774 |
| QUADRANT CAPITAL GROUP LLC | Reduced | -499 |
Biggest calls
| SIMPLEX TRADING, LLC | New | $45.0k5.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| 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% |
Fell to 5% or below in the last year: SHAH CAPITAL MANAGEMENT (4.5%, 2025-11-12)
Insider purchases and sales in Q2 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| SHAH CAPITAL MANAGEMENT 8.31% of their portfolio | 4.2m $38.4m | Added +28.4k |
| BRANDES INVESTMENT PARTNERS, LP 0.14% of their portfolio | 1.3m $11.8m | Added +52.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 280.2k $2.5m | Reduced -20.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 262.9k $2.4m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 93.5k $850.4k | Added +2.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 85.0k $773.9k | Added +11.1k |
| Chou Associates Management Inc. 0.48% of their portfolio | 73.4k $667.6k | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 49.0k $446.0k | Unchanged |
| Verity Asset Management, Inc. 0.08% of their portfolio | 22.7k $207.0k | Added +2.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.2k $184.7k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 13.7k $124.2k | Reduced -5.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.9k $99.5k | Reduced -3.9k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.2k $65.9k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 3.6k $32.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.7k $24.2k | Added +2.2k |
| Catalyst Funds Management Pty Ltd 0.00% of their portfolio | 2.0k $18.4k | Reduced -2.0k |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 1.4k $12.9k | Reduced -499 |
| Redwood Wealth Management Group, LLC 0.00% of their portfolio | 500 $4.5k | New |
| Lindbrook Capital, LLC 0.00% of their portfolio | 499 $4.5k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 339 $3.1k | Reduced -774 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 297 $2.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 57 $523 | Reduced -1 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1 $5 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $7 | Reduced -250 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1 $9 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |