China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
29 hedge funds and large institutions have $34.7M invested in China Eastern Airlines in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.
83% more capital invested
Capital invested by funds: $18.9M → $34.7M (+$15.8M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
12% more funds holding
Funds holding: 26 → 29 (+3)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$16.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.44M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 2 |
Renaissance Technologies
New York
|
-$1.32M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$853K |
| 4 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$332K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $19K | -$192K | -5,580 | -90% |
|
|
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| $8K | -$1.79K | -52 | -15% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | -$42.7K | -1,239 | -90% |
|
29
Creative Planning
Overland Park,
Kansas
| $3K | +$3.45K | +100 | New |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$853K | -20,555 | Closed |
|
|
CAIMH
31
Central Asset Investments & Management Holdings
Hong Kong
| – | -$332K | -8,000 | Closed |
|
|
ARTA
32
A.R.T. Advisors
New York
| – | -$328K | -7,909 | Closed |
|
|
PA
33
Profund Advisors
Bethesda,
Maryland
| – | -$296K | -7,130 | Closed |
|
34
Goldman Sachs
New York
| – | -$230K | -5,547 | Closed |
|
|
NA
35
Navellier & Associates
Reno,
Nevada
| – | -$203K | -4,900 | Closed |
|
|
AP
36
Advisors Preferred
Rockville,
Maryland
| – | -$27K | -639 | Closed |
|
|
LTFS
37
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$15K | -350 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$8.3K | -200 | Closed |
|
CEA Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q3 2015, worth a combined $34.7M — up 83% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CEA positions and 9 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Group, opening a new position worth an estimated $16.1M. The largest seller was Royal Bank of Canada, cutting an estimated $1.64M.
- 29 institutional investors held China Eastern Airlines (CEA) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $34.7M of China Eastern Airlines stock for Q3 2015, up 83% quarter-over-quarter.
- 12 funds opened new China Eastern Airlines positions in Q3 2015 and 9 closed out, a net change of +3 holders.
- The largest China Eastern Airlines buyer in Q3 2015 was Renaissance Group, an estimated $16.1M added.
- The largest China Eastern Airlines seller in Q3 2015 was Royal Bank of Canada, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2015.