China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
24 hedge funds and large institutions have $38.1M invested in China Eastern Airlines in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
11% more capital invested
Capital invested by funds: $34.4M → $38.1M (+$3.68M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
20% less funds holding
Funds holding: 30 → 24 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$505K |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$486K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$410K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$248K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$622K |
| 2 |
GC
Gratry & Company
Beachwood,
Ohio
|
-$280K |
| 3 |
Barclays
London,
United Kingdom
|
-$154K |
| 4 |
Morgan Stanley
New York
|
-$129K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Gratry & Company
Beachwood,
Ohio
| – | -$280K | -9,780 | Closed |
|
|
27
Barclays
London,
United Kingdom
| – | -$154K | -5,400 | Closed |
|
|
FPF
28
FNY Partners Fund
New York
| – | -$57K | -2,000 | Closed |
|
29
Walleye Trading
New York
| – | -$26 | -900 | Closed |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$11K | -371 | Closed |
|
CEA Hedge Fund Activity: Q2 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q2 2017, worth a combined $38.1M — up 11% from $34.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CEA and 0 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $505K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $622K sold.
- 24 institutional investors held China Eastern Airlines (CEA) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $38.1M of China Eastern Airlines stock for Q2 2017, up 11% quarter-over-quarter.
- 0 funds opened new China Eastern Airlines positions in Q2 2017 and 6 closed out, a net change of -6 holders.
- The largest China Eastern Airlines buyer in Q2 2017 was U.S. Global Investors (USGI), an estimated $505K added.
- The largest China Eastern Airlines seller in Q2 2017 was Arrowstreet Capital, an estimated $622K sold.
Based on aggregated 13F filings for Q2 2017.