China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
26 hedge funds and large institutions have $33.8M invested in China Eastern Airlines in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
3% less capital invested
Capital invested by funds: $34.7M → $33.8M (-$892K)
10% less funds holding
Funds holding: 29 → 26 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.07M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$825K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$423K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.36M |
| 2 |
PHK
Point72 Hong Kong
Hong Kong
|
-$1M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
-$614K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$550K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
PHK
27
Point72 Hong Kong
Hong Kong
| – | -$1M | -33,500 | Closed |
|
|
TI
28
Trexquant Investment
Stamford,
Connecticut
| – | -$550K | -18,400 | Closed |
|
|
PPA
29
Parametric Portfolio Associates
Seattle,
Washington
| – | -$284K | -9,480 | Closed |
|
30
Acadian Asset Management
Boston,
Massachusetts
| – | -$97K | -3,238 | Closed |
|
31
Walleye Trading
New York
| – | -$24K | -800 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$4K | -141 | Closed |
|
CEA Hedge Fund Activity: Q4 2015 in Review
26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2015, worth a combined $33.8M — down 2.6% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CEA and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.8M. The largest seller was Renaissance Technologies, cutting an estimated $1.36M.
- 26 institutional investors held China Eastern Airlines (CEA) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $33.8M of China Eastern Airlines stock for Q4 2015, down 2.6% quarter-over-quarter.
- 3 funds opened new China Eastern Airlines positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest China Eastern Airlines buyer in Q4 2015 was Jane Street, an estimated $1.8M added.
- The largest China Eastern Airlines seller in Q4 2015 was Renaissance Technologies, an estimated $1.36M sold.
Based on aggregated 13F filings for Q4 2015.