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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 $7.45M invested in China Eastern Airlines in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $6.03M → $7.45M (+$1.43M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

10% less funds holding

Funds holding: 2018 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
5
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
$4.76M +$461K +22,000 +13%
PPA
2
Parametric Portfolio Associates
Washington
$578K -$303K -14,485 -38%
ATIA
3
American Trust Investment Advisors
New Hampshire
$391K +$337K +16,110 New
RG
4
Renaissance Group
Kentucky
$385K -$30.3K -1,447 -8%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$326K +$281K +13,441 New
AG
6
Aperio Group
California
$268K -$29K -1,384 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$222K +$190K +9,088 +14,658%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$168K -$48.2K -2,300 -25%
BlackRock
9
BlackRock
New York
$159K +$138K +6,573 New
UBS Group
10
UBS Group
Switzerland
$119K +$103K +4,905 New
CAW
11
Cornerstone Advisors (Washington)
Washington
$24K
Morgan Stanley
12
Morgan Stanley
New York
$19K +$3.96K +189 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15K -$93.5K -4,467 -88%
FHA
14
First Horizon Advisors
Tennessee
$9K +$8.08K +386 New
Bank of America
15
Bank of America
North Carolina
$5K +$4.19K +200 New
Creative Planning
16
Creative Planning
Kansas
$2K +$2.09K +100 New
Barclays
17
Barclays
United Kingdom
$1K +$1.24K +59 New
Jane Street
18
Jane Street
New York
-$954K -59,419 Closed
CS
19
Credit Suisse
Switzerland
-$865K -53,830 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$6K -404 Closed
Ameriprise
21
Ameriprise
Minnesota
-$6K -369 Closed
MA
22
MUFG Americas
New York
-$3K -200 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$3K -192 Closed
BFA
24
BlackRock Fund Advisors
California
-$1K -86 Closed
Citigroup
25
Citigroup
New York
-$1K -80 Closed

CEA Hedge Fund Activity: Q4 2014 in Review

18 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2014, worth a combined $7.45M — up 24% from $6.03M a quarter earlier.

Fund positioning in CEA was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $461K. The largest seller was Jane Street, exiting entirely with an estimated $954K sold.

  • 18 institutional investors held China Eastern Airlines (CEA) as of Q4 2014, down from 20 in Q3 2014.
  • Funds reported $7.45M of China Eastern Airlines stock for Q4 2014, up 24% quarter-over-quarter.
  • 8 funds opened new China Eastern Airlines positions in Q4 2014 and 8 closed out, a net change of 0 holders.
  • The largest China Eastern Airlines buyer in Q4 2014 was Renaissance Technologies, an estimated $461K added.
  • The largest China Eastern Airlines seller in Q4 2014 was Jane Street, an estimated $954K sold.

Based on aggregated 13F filings for Q4 2014.