China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
27 hedge funds and large institutions have $5.79M invested in China Eastern Airlines in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
28% less capital invested
Capital invested by funds: $8.01M → $5.79M (-$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$433K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$399K |
| 3 |
Jane Street
New York
|
+$332K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$227K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.12M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$260K |
| 4 |
Morgan Stanley
New York
|
-$97K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$70.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1K | -$3.87K | -132 | -83% |
|
|
MOS
27
MGO One Seven
Beachwood,
Ohio
| $1K | +$1.32K | +45 | New |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| – | -$260K | -8,158 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$29K | -900 | Closed |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$23K | -729 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$6K | -200 | Closed |
|
|
QCG
32
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4K | -128 | Closed |
|
|
IDBONY
33
Israel Discount Bank of New York
New York
| – | -$4K | -125 | Closed |
|
|
SWP
34
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -75 | Closed |
|
|
SPIA
35
Steward Partners Investment Advisory
New York
| – | -$2K | -47 | Closed |
|
CEA Hedge Fund Activity: Q4 2018 in Review
27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2018, worth a combined $5.79M — down 28% from $8.01M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CEA and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Central Asset Investments & Management Holdings, opening a new position worth an estimated $433K. The largest seller was Renaissance Technologies, cutting an estimated $1.12M.
- 27 institutional investors held China Eastern Airlines (CEA) as of Q4 2018, down from 28 in Q3 2018.
- Funds reported $5.79M of China Eastern Airlines stock for Q4 2018, down 28% quarter-over-quarter.
- 7 funds opened new China Eastern Airlines positions in Q4 2018 and 8 closed out, a net change of -1 holder.
- The largest China Eastern Airlines buyer in Q4 2018 was Central Asset Investments & Management Holdings, an estimated $433K added.
- The largest China Eastern Airlines seller in Q4 2018 was Renaissance Technologies, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2018.