China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
26 hedge funds and large institutions have $18.9M invested in China Eastern Airlines in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
63% more capital invested
Capital invested by funds: $11.6M → $18.9M (+$7.31M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
13% more funds holding
Funds holding: 23 → 26 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.18M |
| 3 |
Renaissance Technologies
New York
|
+$872K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$800K |
| 5 |
Millennium Management
New York
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATIA
American Trust Investment Advisors
Lebanon,
New Hampshire
|
-$515K |
| 2 |
Jane Street
New York
|
-$462K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$428K |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$353K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATIA
26
American Trust Investment Advisors
Lebanon,
New Hampshire
| – | -$515K | -16,110 | Closed |
|
|
27
Jane Street
New York
| – | -$462K | -14,450 | Closed |
|
|
RG
28
Renaissance Group
Covington,
Kentucky
| – | -$353K | -11,046 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$236K | -7,372 | Closed |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$18K | -578 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
CEA Hedge Fund Activity: Q2 2015 in Review
26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q2 2015, worth a combined $18.9M — up 63% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CEA positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $1.25M. The largest seller was American Trust Investment Advisors, exiting entirely with an estimated $515K sold.
- 26 institutional investors held China Eastern Airlines (CEA) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $18.9M of China Eastern Airlines stock for Q2 2015, up 63% quarter-over-quarter.
- 9 funds opened new China Eastern Airlines positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest China Eastern Airlines buyer in Q2 2015 was Oxford Asset Management, an estimated $1.25M added.
- The largest China Eastern Airlines seller in Q2 2015 was American Trust Investment Advisors, an estimated $515K sold.
Based on aggregated 13F filings for Q2 2015.