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CEA

China Eastern Airlines
CEA

Delisted

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

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19 hedge funds and large institutions have $5.09M invested in China Eastern Airlines in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

25% less capital invested

Capital invested by funds: $6.75M → $5.09M (-$1.67M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$312K
2
Citigroup
Citigroup
New York
+$16.8K
3
PPA
Parametric Portfolio Associates
Washington
+$15K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.7K
5
Ameriprise
Ameriprise
Minnesota
+$2.83K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$286K
2
Invesco
Invesco
Georgia
-$241K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$101K
4
TRCT
Tower Research Capital (TRC)
New York
-$99.7K
5
BlackRock
BlackRock
New York
-$34.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.24M -$286K -16,400 -8%
PPA
2
Parametric Portfolio Associates
Washington
$710K +$15K +861 +2%
AG
3
Aperio Group
California
$297K +$312K +17,885 New
BlackRock
4
BlackRock
New York
$213K -$34.1K -1,956 -13%
Invesco
5
Invesco
Georgia
$206K -$241K -13,830 -53%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$141K -$101K -5,767 -40%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$117K -$11.4K -654 -8%
U
8
UBS
Switzerland
$63K -$9.82K -563 -13%
TRCT
9
Tower Research Capital (TRC)
New York
$24K -$99.7K -5,716 -80%
Citigroup
10
Citigroup
New York
$20K +$16.8K +964 +410%
CAW
11
Cornerstone Advisors (Washington)
Washington
$17K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12K +$12.7K +727 New
Morgan Stanley
13
Morgan Stanley
New York
$10K -$27.1K -1,555 -72%
Ameriprise
14
Ameriprise
Minnesota
$9K +$2.83K +162 +41%
MA
15
MUFG Americas
New York
$3K – – –
Barclays
16
Barclays
United Kingdom
$2K -$4.66K -267 -68%
Bank of America
17
Bank of America
North Carolina
$2K – – –
BFA
18
BlackRock Fund Advisors
California
$2K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
– -$32K -1,700 Closed

CEA Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q1 2014, worth a combined $5.09M — down 25% from $6.75M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CEA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $312K. The largest seller was Renaissance Technologies, cutting an estimated $286K.

  • 19 institutional investors held China Eastern Airlines (CEA) as of Q1 2014, up from 18 in Q4 2013.
  • Funds reported $5.09M of China Eastern Airlines stock for Q1 2014, down 25% quarter-over-quarter.
  • 2 funds opened new China Eastern Airlines positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest China Eastern Airlines buyer in Q1 2014 was Aperio Group, an estimated $312K added.
  • The largest China Eastern Airlines seller in Q1 2014 was Renaissance Technologies, an estimated $286K sold.

Based on aggregated 13F filings for Q1 2014.