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CEA

China Eastern Airlines

Delisted

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

27 hedge funds and large institutions have $32.7M invested in China Eastern Airlines in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more funds holding

Funds holding: 2427 (+3)

8% less capital invested

Capital invested by funds: $35.4M → $32.7M (-$2.74M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Renaissance Group
Kentucky
$11.9M -$666K -24,143 -5%
Wells Fargo
2
Wells Fargo
California
$9.16M -$207K -7,499 -2%
Bank of America
3
Bank of America
North Carolina
$3.35M -$249K -9,027 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.05M -$1.35M -48,900 -38%
CS
5
Credit Suisse
Switzerland
$1.12M +$1.22M +44,228 New
OAM
6
Oxford Asset Management
United Kingdom
$1.09M -$185K -6,715 -13%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.06M -$204K -7,386 -15%
USGIU
8
U.S. Global Investors (USGI)
Texas
$437K +$430K +15,565 New
FB
9
Fulton Bank
Pennsylvania
$430K +$19.7K +714 +4%
Morgan Stanley
10
Morgan Stanley
New York
$336K +$198K +7,168 +118%
JP Morgan Chase
11
JP Morgan Chase
New York
$335K +$365K +13,222 New
BCM
12
Bluefin Capital Management
New York
$250K +$272K +9,851 New
AG
13
Aperio Group
California
$230K -$21.8K -791 -8%
Jane Street
14
Jane Street
New York
$227K +$247K +8,940 New
Ameriprise
15
Ameriprise
Minnesota
$221K -$36.2K -1,313 -13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$183K +$13K +470 +7%
Citigroup
17
Citigroup
New York
$75K -$28.9K -1,046 -26%
BlackRock
18
BlackRock
New York
$75K -$4.8K -174 -6%
CCA
19
Checchi Capital Advisers
California
$43K
UBS Group
20
UBS Group
Switzerland
$30K -$71.9K -2,606 -69%
CAW
21
Cornerstone Advisors (Washington)
Washington
$25K
Walleye Trading
22
Walleye Trading
New York
$18K +$8.28K +300 +75%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12K +$13.8K +500 New
FHA
24
First Horizon Advisors
Tennessee
$3K -$1.19K -43 -23%
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$3.64K +132 New

CEA Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q2 2016, worth a combined $32.7M — down 7.7% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CEA positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $1.22M. The largest seller was Renaissance Technologies, cutting an estimated $1.35M.

  • 27 institutional investors held China Eastern Airlines (CEA) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $32.7M of China Eastern Airlines stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 8 funds opened new China Eastern Airlines positions in Q2 2016 and 5 closed out, a net change of +3 holders.
  • The largest China Eastern Airlines buyer in Q2 2016 was Credit Suisse, an estimated $1.22M added.
  • The largest China Eastern Airlines seller in Q2 2016 was Renaissance Technologies, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2016.