China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
24 hedge funds and large institutions have $35.4M invested in China Eastern Airlines in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $33.8M → $35.4M (+$1.6M)
8% less funds holding
Funds holding: 26 → 24 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.34M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.21M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$1.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$360K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.19M |
| 2 |
Jane Street
New York
|
-$1.72M |
| 3 |
Renaissance Technologies
New York
|
-$618K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$522K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
26
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$522K | -18,587 | Closed |
|
|
CS
27
Credit Suisse
Zurich,
Switzerland
| – | -$320K | -11,371 | Closed |
|
28
Dimensional Fund Advisors
Austin,
Texas
| – | -$203K | -7,198 | Closed |
|
|
DVM
29
Dreman Value Management
West Palm Beach,
Florida
| – | -$37K | -1,300 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | +$49 | +2 | New |
|
CEA Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q1 2016, worth a combined $35.4M — up 4.7% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CEA and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $5.34M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.19M sold.
- 24 institutional investors held China Eastern Airlines (CEA) as of Q1 2016, down from 26 in Q4 2015.
- Funds reported $35.4M of China Eastern Airlines stock for Q1 2016, up 4.7% quarter-over-quarter.
- 5 funds opened new China Eastern Airlines positions in Q1 2016 and 7 closed out, a net change of -2 holders.
- The largest China Eastern Airlines buyer in Q1 2016 was Wells Fargo, an estimated $5.34M added.
- The largest China Eastern Airlines seller in Q1 2016 was Arrowstreet Capital, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2016.