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CEA

China Eastern Airlines

Delisted

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

23 hedge funds and large institutions have $11.6M invested in China Eastern Airlines in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

56% more capital invested

Capital invested by funds: $7.45M → $11.6M (+$4.18M)

28% more funds holding

Funds holding: 1823 (+5)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
3
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
$6.93M +$512K +20,500 +10%
PPA
2
Parametric Portfolio Associates
Washington
$666K -$74.3K -2,978 -12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$577K +$436K +17,478 +2,913%
ATIA
4
American Trust Investment Advisors
New Hampshire
$515K
Jane Street
5
Jane Street
New York
$462K +$361K +14,450 New
RG
6
Renaissance Group
Kentucky
$353K -$121K -4,857 -31%
AG
7
Aperio Group
California
$353K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$349K +$44.4K +1,779 +19%
OAM
9
Oxford Asset Management
United Kingdom
$284K +$222K +8,889 New
OMC
10
Old Mission Capital
Illinois
$236K +$184K +7,372 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$227K +$4.69K +188 +3%
PA
12
Profund Advisors
Maryland
$200K +$156K +6,270 New
UBS Group
13
UBS Group
Switzerland
$184K +$21.2K +851 +17%
BlackRock
14
BlackRock
New York
$179K -$24.2K -970 -15%
Morgan Stanley
15
Morgan Stanley
New York
$42K +$13.3K +534 +68%
CAW
16
Cornerstone Advisors (Washington)
Washington
$32K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$18K +$14.4K +578 New
FHA
18
First Horizon Advisors
Tennessee
$12K +$50 +2 +0.5%
TRCT
19
Tower Research Capital (TRC)
New York
$10K +$7.56K +303 New
Citigroup
20
Citigroup
New York
$5K +$4.12K +165 New
Creative Planning
21
Creative Planning
Kansas
$3K
Point72 Asset Management
22
Point72 Asset Management
Connecticut
-$326K -13,441 Closed
Bank of America
23
Bank of America
North Carolina
-$5K -200 Closed
Barclays
24
Barclays
United Kingdom
-$1K -59 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
+$200 +8 New

CEA Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q1 2015, worth a combined $11.6M — up 56% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CEA positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $512K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $326K sold.

  • 23 institutional investors held China Eastern Airlines (CEA) as of Q1 2015, up from 18 in Q4 2014.
  • Funds reported $11.6M of China Eastern Airlines stock for Q1 2015, up 56% quarter-over-quarter.
  • 8 funds opened new China Eastern Airlines positions in Q1 2015 and 3 closed out, a net change of +5 holders.
  • The largest China Eastern Airlines buyer in Q1 2015 was Renaissance Technologies, an estimated $512K added.
  • The largest China Eastern Airlines seller in Q1 2015 was Point72 Asset Management, an estimated $326K sold.

Based on aggregated 13F filings for Q1 2015.