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CEA

China Eastern Airlines

Delisted

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

29 hedge funds and large institutions have $34.7M invested in China Eastern Airlines in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $18.9M → $34.7M (+$15.8M)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

12% more funds holding

Funds holding: 2629 (+3)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Renaissance Group
Kentucky
$13.9M +$16.1M +465,911 New
Renaissance Technologies
2
Renaissance Technologies
New York
$6.02M -$1.32M -38,200 -16%
Wells Fargo
3
Wells Fargo
California
$4.1M +$4.73M +137,073 +6,853,650%
Bank of America
4
Bank of America
North Carolina
$3.71M +$4.28M +124,126 New
OAM
5
Oxford Asset Management
United Kingdom
$1.27M +$46.1K +1,336 +3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.25M +$1.44M +41,712 New
PHK
7
Point72 Hong Kong
Hong Kong
$1M +$1.15M +33,500 New
TI
8
Trexquant Investment
Connecticut
$550K +$634K +18,400 New
USGIU
9
U.S. Global Investors (USGI)
Texas
$457K +$213K +6,172 +67%
AG
10
Aperio Group
California
$303K -$16.1K -468 -4%
PPA
11
Parametric Portfolio Associates
Washington
$284K -$13.1K -380 -4%
Ameriprise
12
Ameriprise
Minnesota
$284K +$327K +9,495 New
FB
13
Fulton Bank
Pennsylvania
$251K +$289K +8,396 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$214K
Millennium Management
15
Millennium Management
New York
$209K -$98K -2,844 -29%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$190K -$76.3K -2,214 -26%
BlackRock
17
BlackRock
New York
$114K -$42.7K -1,239 -25%
Citigroup
18
Citigroup
New York
$107K +$122K +3,548 +14,192%
Morgan Stanley
19
Morgan Stanley
New York
$97K -$5.48K -159 -5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$97K +$112K +3,238 New
Barclays
21
Barclays
United Kingdom
$75K +$89.6K +2,600 New
Deutsche Bank
22
Deutsche Bank
Germany
$69K +$80K +2,321 New
CAW
23
Cornerstone Advisors (Washington)
Washington
$30K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$26K -$1.64M -47,496 -98%
Walleye Trading
25
Walleye Trading
New York
$24K +$27.6K +800 New

CEA Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q3 2015, worth a combined $34.7M — up 83% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CEA positions and 9 closed out — a net gain of 3 holders — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Renaissance Group, opening a new position worth an estimated $16.1M. The largest seller was Royal Bank of Canada, cutting an estimated $1.64M.

  • 29 institutional investors held China Eastern Airlines (CEA) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $34.7M of China Eastern Airlines stock for Q3 2015, up 83% quarter-over-quarter.
  • 12 funds opened new China Eastern Airlines positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest China Eastern Airlines buyer in Q3 2015 was Renaissance Group, an estimated $16.1M added.
  • The largest China Eastern Airlines seller in Q3 2015 was Royal Bank of Canada, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2015.