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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 $41.8M invested in China Eastern Airlines in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

13% less capital invested

Capital invested by funds: $48.3M → $41.8M (-$6.49M)

21% less funds holding

Funds holding: 3427 (-7)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Renaissance Group
Kentucky
$18.2M -$128K -3,283 -0.6%
Wells Fargo
2
Wells Fargo
California
$10.5M -$484K -12,371 -4%
Bank of America
3
Bank of America
North Carolina
$5.37M -$20.1K -513 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.8M -$184K -4,700 -5%
Deutsche Bank
5
Deutsche Bank
Germany
$1.25M +$148K +3,779 +11%
Northern Trust
6
Northern Trust
Illinois
$1.23M +$146K +3,724 +12%
FB
7
Fulton Bank
Pennsylvania
$475K -$75.1K -1,921 -12%
AG
8
Aperio Group
California
$316K +$37.9K +969 +12%
Ameriprise
9
Ameriprise
Minnesota
$312K +$6.33K +162 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$257K
AI
11
Atria Investments
North Carolina
$226K +$21.1K +539 +9%
OMC
12
Old Mission Capital
Illinois
$221K +$26.9K +689 +12%
CS
13
Credit Suisse
Switzerland
$201K +$230K +5,887 New
Citigroup
14
Citigroup
New York
$101K +$938 +24 +0.8%
Morgan Stanley
15
Morgan Stanley
New York
$99K -$529K -13,540 -82%
IDBONY
16
Israel Discount Bank of New York
New York
$98K -$2.93K -75 -3%
CAW
17
Cornerstone Advisors (Washington)
Washington
$34K
UBS Group
18
UBS Group
Switzerland
$26K -$164K -4,204 -85%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$18K
FPFS
20
First Personal Financial Services
North Carolina
$8K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K +$5K +128 +711%
FHA
22
First Horizon Advisors
Tennessee
$3K
SPIA
23
Steward Partners Investment Advisory
New York
$3K +$1.37K +35 +74%
AG
24
Advisor Group
Arizona
$2K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2K

CEA Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q2 2018, worth a combined $41.8M — down 13% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CEA and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $230K. The largest seller was Jane Street, exiting entirely with an estimated $1.33M sold.

  • 27 institutional investors held China Eastern Airlines (CEA) as of Q2 2018, down from 34 in Q1 2018.
  • Funds reported $41.8M of China Eastern Airlines stock for Q2 2018, down 13% quarter-over-quarter.
  • 3 funds opened new China Eastern Airlines positions in Q2 2018 and 9 closed out, a net change of -6 holders.
  • The largest China Eastern Airlines buyer in Q2 2018 was Credit Suisse, an estimated $230K added.
  • The largest China Eastern Airlines seller in Q2 2018 was Jane Street, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2018.