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CEA

China Eastern Airlines

Delisted

CEA was delisted on the 2nd of February, 2023.

18 hedge funds and large institutions have $6.75M invested in China Eastern Airlines in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less capital invested

Capital invested by funds: $8.75M → $6.75M (-$2M)

28% less funds holding

Funds holding: 2518 (-7)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.07M -$229K -12,600 -6%
PPA
2
Parametric Portfolio Associates
Washington
$807K -$39.7K -2,183 -5%
Invesco
3
Invesco
Georgia
$505K -$62.3K -3,428 -12%
AG
4
Aperio Group
California
$324K -$350K -19,269 Closed
BlackRock
5
BlackRock
New York
$284K -$29.1K -1,601 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$274K +$12.7K +700 +5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$149K +$38.5K +2,119 +38%
TRCT
8
Tower Research Capital (TRC)
New York
$138K +$122K +6,707 +1,468%
U
9
UBS
Switzerland
$84K -$124K -6,808 -61%
Morgan Stanley
10
Morgan Stanley
New York
$41K -$379K -20,815 -91%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$32K +$30.9K +1,700 New
CAW
12
Cornerstone Advisors (Washington)
Washington
$19K
Ameriprise
13
Ameriprise
Minnesota
$8K +$36 +2 +0.5%
Barclays
14
Barclays
United Kingdom
$7K
Citigroup
15
Citigroup
New York
$5K -$12.1K -663 -74%
MA
16
MUFG Americas
New York
$4K
Bank of America
17
Bank of America
North Carolina
$2K
BFA
18
BlackRock Fund Advisors
California
$2K
CS
19
Credit Suisse
Switzerland
-$540K -32,843 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$424K -25,801 Closed
Jane Street
21
Jane Street
New York
-$421K -25,643 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$395K -24,112 Closed
PCM
23
Prelude Capital Management
New York
-$8K -24,000 Closed
GC
24
Guggenheim Capital
Illinois
-$390K -23,826 Closed
PA
25
Profund Advisors
Maryland
-$165K -10,050 Closed

CEA Hedge Fund Activity: Q4 2013 in Review

18 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2013, worth a combined $6.75M — down 23% from $8.75M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CEA and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $122K. The largest seller was Credit Suisse, exiting entirely with an estimated $540K sold.

  • 18 institutional investors held China Eastern Airlines (CEA) as of Q4 2013, down from 25 in Q3 2013.
  • Funds reported $6.75M of China Eastern Airlines stock for Q4 2013, down 23% quarter-over-quarter.
  • 1 fund opened new China Eastern Airlines positions in Q4 2013 and 8 closed out, a net change of -7 holders.
  • The largest China Eastern Airlines buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $122K added.
  • The largest China Eastern Airlines seller in Q4 2013 was Credit Suisse, an estimated $540K sold.

Based on aggregated 13F filings for Q4 2013.