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CEA

China Eastern Airlines

Delisted

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

20 hedge funds and large institutions have $4.16M invested in China Eastern Airlines in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

18% less capital invested

Capital invested by funds: $5.09M → $4.16M (-$932K)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.77M -$217K -13,800 -7%
PPA
2
Parametric Portfolio Associates
Washington
$539K -$118K -7,505 -18%
RG
3
Renaissance Group
Kentucky
$261K +$269K +17,095 New
AG
4
Aperio Group
California
$188K -$87.8K -5,585 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$150K +$21.2K +1,347 +16%
Invesco
6
Invesco
Georgia
$144K -$46.9K -2,982 -24%
U
7
UBS
Switzerland
$27K -$31.2K -1,983 -53%
TRCT
8
Tower Research Capital (TRC)
New York
$17K -$5K -318 -22%
CAW
9
Cornerstone Advisors (Washington)
Washington
$15K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11K
Morgan Stanley
11
Morgan Stanley
New York
$9K
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$8K +$7.86K +500 New
Ameriprise
13
Ameriprise
Minnesota
$6K -$2.86K -182 -33%
MA
14
MUFG Americas
New York
$3K
GSC
15
Ground Swell Capital
South Carolina
$2K +$1.98K +126 New
Deutsche Bank
16
Deutsche Bank
Germany
$2K +$3.02K +192 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K -$110K -7,020 -99%
Citigroup
18
Citigroup
New York
$1K -$17.7K -1,123 -94%
BFA
19
BlackRock Fund Advisors
California
$1K
BlackRock
20
BlackRock
New York
-$213K -12,821 Closed
Barclays
21
Barclays
United Kingdom
-$2K -125 Closed
Bank of America
22
Bank of America
North Carolina
-$2K -100 Closed

CEA Hedge Fund Activity: Q2 2014 in Review

20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q2 2014, worth a combined $4.16M — down 18% from $5.09M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEA positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Group, opening a new position worth an estimated $269K. The largest seller was Renaissance Technologies, cutting an estimated $217K.

  • 20 institutional investors held China Eastern Airlines (CEA) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $4.16M of China Eastern Airlines stock for Q2 2014, down 18% quarter-over-quarter.
  • 4 funds opened new China Eastern Airlines positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest China Eastern Airlines buyer in Q2 2014 was Renaissance Group, an estimated $269K added.
  • The largest China Eastern Airlines seller in Q2 2014 was Renaissance Technologies, an estimated $217K sold.

Based on aggregated 13F filings for Q2 2014.