China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
31 hedge funds and large institutions have $47.1M invested in China Eastern Airlines in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
49% more capital invested
Capital invested by funds: $31.6M → $47.1M (+$15.5M)
19% more funds holding
Funds holding: 26 → 31 (+5)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$487K |
| 2 |
RG
Renaissance Group
Covington,
Kentucky
|
+$404K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$224K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$213K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
| 2 |
Renaissance Technologies
New York
|
-$259K |
| 3 |
VF
Virtu Financial
New York
|
-$231K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$159K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$48.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | +$3.26K | +116 | New |
|
28
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $2K | +$140 | +5 | +11% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
VF
32
Virtu Financial
New York
| – | -$231K | -9,438 | Closed |
|
|
SFSIG
33
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$5K | -218 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -61 | Closed |
|
CEA Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2017, worth a combined $47.1M — up 49% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CEA positions and 4 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $487K. The largest seller was Bank of America, cutting an estimated $1.23M.
- 31 institutional investors held China Eastern Airlines (CEA) as of Q4 2017, up from 26 in Q3 2017.
- Funds reported $47.1M of China Eastern Airlines stock for Q4 2017, up 49% quarter-over-quarter.
- 9 funds opened new China Eastern Airlines positions in Q4 2017 and 4 closed out, a net change of +5 holders.
- The largest China Eastern Airlines buyer in Q4 2017 was Morgan Stanley, an estimated $487K added.
- The largest China Eastern Airlines seller in Q4 2017 was Bank of America, an estimated $1.23M sold.
Based on aggregated 13F filings for Q4 2017.