China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
27 hedge funds and large institutions have $6.95M invested in China Eastern Airlines in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less capital invested
Capital invested by funds: $7.53M → $6.95M (-$578K)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.03M |
| 2 |
BlackRock
New York
|
+$37.2K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$35.8K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$11.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.09M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$201K |
| 3 |
Morgan Stanley
New York
|
-$132K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$105K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Daiwa Securities Group
Tokyo,
Japan
| – | -$19K | -900 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -180 | Closed |
|
28
Citigroup
New York
| – | -$1.79K | -81 | -78% |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -52 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
CEA Hedge Fund Activity: Q4 2020 in Review
27 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2020, worth a combined $6.95M — down 7.7% from $7.53M a quarter earlier.
Fund positioning in CEA was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 11 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.03M. The largest seller was Jane Street, exiting entirely with an estimated $1.09M sold.
- 27 institutional investors held China Eastern Airlines (CEA) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $6.95M of China Eastern Airlines stock for Q4 2020, down 7.7% quarter-over-quarter.
- 5 funds opened new China Eastern Airlines positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest China Eastern Airlines buyer in Q4 2020 was Arrowstreet Capital, an estimated $1.03M added.
- The largest China Eastern Airlines seller in Q4 2020 was Jane Street, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2020.