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CEA

China Eastern Airlines

Delisted

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

26 hedge funds and large institutions have $18.9M invested in China Eastern Airlines in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $11.6M → $18.9M (+$7.31M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

13% more funds holding

Funds holding: 2326 (+3)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.93M +$872K +22,400 +10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.01M +$1.18M +30,291 +168%
OAM
3
Oxford Asset Management
United Kingdom
$1.7M +$1.25M +32,125 +361%
CS
4
Credit Suisse
Switzerland
$853K +$800K +20,555 New
AG
5
Aperio Group
California
$440K -$17.5K -451 -4%
PPA
6
Parametric Portfolio Associates
Washington
$409K -$428K -10,996 -53%
Millennium Management
7
Millennium Management
New York
$409K +$383K +9,844 New
USGIU
8
U.S. Global Investors (USGI)
Texas
$380K +$357K +9,166 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$357K -$90.9K -2,336 -21%
CAIMH
10
Central Asset Investments & Management Holdings
Hong Kong
$332K +$311K +8,000 New
ARTA
11
A.R.T. Advisors
New York
$328K +$308K +7,909 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$296K +$3.11K +80 +1%
PA
13
Profund Advisors
Maryland
$296K +$33.5K +860 +14%
UBS Group
14
UBS Group
Switzerland
$258K +$17.7K +456 +8%
Goldman Sachs
15
Goldman Sachs
New York
$230K +$216K +5,547 New
BlackRock
16
BlackRock
New York
$210K -$21.4K -550 -10%
NA
17
Navellier & Associates
Nevada
$203K +$191K +4,900 New
Morgan Stanley
18
Morgan Stanley
New York
$141K +$80.1K +2,058 +156%
TRCT
19
Tower Research Capital (TRC)
New York
$57K +$41.9K +1,077 +355%
CAW
20
Cornerstone Advisors (Washington)
Washington
$42K
AP
21
Advisors Preferred
Maryland
$27K +$24.9K +639 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K +$13.3K +342 +4,275%
FHA
23
First Horizon Advisors
Tennessee
$14K -$1.4K -36 -9%
AIG
24
American International Group
New York
$8.3K +$7.78K +200 New
Citigroup
25
Citigroup
New York
$1K -$5.45K -140 -85%

CEA Hedge Fund Activity: Q2 2015 in Review

26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q2 2015, worth a combined $18.9M — up 63% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CEA positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $1.25M. The largest seller was American Trust Investment Advisors, exiting entirely with an estimated $515K sold.

  • 26 institutional investors held China Eastern Airlines (CEA) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $18.9M of China Eastern Airlines stock for Q2 2015, up 63% quarter-over-quarter.
  • 9 funds opened new China Eastern Airlines positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest China Eastern Airlines buyer in Q2 2015 was Oxford Asset Management, an estimated $1.25M added.
  • The largest China Eastern Airlines seller in Q2 2015 was American Trust Investment Advisors, an estimated $515K sold.

Based on aggregated 13F filings for Q2 2015.