China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
26 hedge funds and large institutions have $31.6M invested in China Eastern Airlines in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
8% more funds holding
Funds holding: 24 → 26 (+2)
17% less capital invested
Capital invested by funds: $38.1M → $31.6M (-$6.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.65M |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$1.14M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$471K |
| 4 |
Jane Street
New York
|
+$363K |
| 5 |
VF
Virtu Financial
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.12M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$538K |
| 3 |
Renaissance Technologies
New York
|
-$287K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$248K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
26
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1.12M | -40,353 | Closed |
|
|
AG
27
Aperio Group
Sausalito,
California
| – | -$248K | -8,096 | Closed |
|
|
28
Dimensional Fund Advisors
Austin,
Texas
| – | -$230K | -7,569 | Closed |
|
29
BlackRock
New York
| – | -$97K | -3,160 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.3K | -47 | -73% |
|
CEA Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q3 2017, worth a combined $31.6M — down 17% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CEA positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $1.65M. The largest seller was U.S. Global Investors (USGI), exiting entirely with an estimated $1.12M sold.
- 26 institutional investors held China Eastern Airlines (CEA) as of Q3 2017, up from 24 in Q2 2017.
- Funds reported $31.6M of China Eastern Airlines stock for Q3 2017, down 17% quarter-over-quarter.
- 6 funds opened new China Eastern Airlines positions in Q3 2017 and 4 closed out, a net change of +2 holders.
- The largest China Eastern Airlines buyer in Q3 2017 was Bank of America, an estimated $1.65M added.
- The largest China Eastern Airlines seller in Q3 2017 was U.S. Global Investors (USGI), an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2017.