China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
28 hedge funds and large institutions have $8.46M invested in China Eastern Airlines in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
18% more capital invested
Capital invested by funds: $7.14M → $8.46M (+$1.32M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 29 → 28 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Private Capital Management (Colorado)
Denver,
Colorado
|
+$1.6M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.27M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$980K |
| 4 |
Jane Street
New York
|
+$876K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$439K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$323K |
| 3 |
Renaissance Technologies
New York
|
-$280K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$164K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$89.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
26
First Horizon Advisors
Memphis,
Tennessee
| $3K | – | – | – |
|
|
QC
27
QCM Cayman
Houston,
Texas
| – | -$11K | -15,840 | Closed |
|
|
CAIMH
28
Central Asset Investments & Management Holdings
Hong Kong
| – | -$439K | -12,800 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$323K | -9,389 | Closed |
|
|
PCG
30
Private Capital Group
West Hartford,
Connecticut
| – | -$78K | -2,267 | Closed |
|
|
MWNA
31
Marshall Wace North America
New York
| – | -$26K | -744 | Closed |
|
32
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -56 | Closed |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$481 | +15 | New |
|
|
BCA
34
Berman Capital Advisors
Atlanta,
Georgia
| – | +$833 | +26 | New |
|
CEA Hedge Fund Activity: Q2 2019 in Review
28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q2 2019, worth a combined $8.46M — up 18% from $7.14M a quarter earlier.
Fund positioning in CEA was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 5 trimmed.
The largest buyer was Private Capital Management (Colorado), opening a new position worth an estimated $1.6M. The largest seller was Central Asset Investments & Management Holdings, exiting entirely with an estimated $439K sold.
- 28 institutional investors held China Eastern Airlines (CEA) as of Q2 2019, down from 29 in Q1 2019.
- Funds reported $8.46M of China Eastern Airlines stock for Q2 2019, up 18% quarter-over-quarter.
- 6 funds opened new China Eastern Airlines positions in Q2 2019 and 6 closed out, a net change of 0 holders.
- The largest China Eastern Airlines buyer in Q2 2019 was Private Capital Management (Colorado), an estimated $1.6M added.
- The largest China Eastern Airlines seller in Q2 2019 was Central Asset Investments & Management Holdings, an estimated $439K sold.
Based on aggregated 13F filings for Q2 2019.