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CEA

China Eastern Airlines

Delisted

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

28 hedge funds and large institutions have $8.01M invested in China Eastern Airlines in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4% more funds holding

Funds holding: 2728 (+1)

81% less capital invested

Capital invested by funds: $41.8M → $8.01M (-$33.8M)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.92M +$290K +9,300 +11%
Northern Trust
2
Northern Trust
Illinois
$1.3M +$149K +4,796 +13%
Deutsche Bank
3
Deutsche Bank
Germany
$1.14M -$32.2K -1,033 -3%
AG
4
Aperio Group
California
$694K +$389K +12,480 +135%
Jane Street
5
Jane Street
New York
$472K +$461K +14,800 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$312K +$304K +9,760 New
OMC
7
Old Mission Capital
Illinois
$260K +$52.4K +1,683 +26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$242K
Morgan Stanley
9
Morgan Stanley
New York
$124K +$30.2K +970 +34%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$109K +$106K +3,400 New
Wells Fargo
11
Wells Fargo
California
$90K -$9.49M -304,478 -99%
Bank of America
12
Bank of America
North Carolina
$82K -$4.82M -154,565 -98%
UBS Group
13
UBS Group
Switzerland
$53K +$28.4K +911 +120%
PCG
14
Private Capital Group
Connecticut
$42K +$41.7K +1,338 New
AG
15
Advisor Group
Arizona
$40K +$37.5K +1,202 +2,312%
CAW
16
Cornerstone Advisors (Washington)
Washington
$32K
Barclays
17
Barclays
United Kingdom
$29K +$28K +900 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$23K +$22.7K +729 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$16K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7K +$2.24K +72 +49%
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$6.23K +200 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$5.11K +$4.99K +160 New
US Bancorp
23
US Bancorp
Minnesota
$5K +$4.99K +160 New
IDBONY
24
Israel Discount Bank of New York
New York
$4K -$85.7K -2,750 -96%
S
25
SignatureFD
Georgia
$4K +$2.12K +68 +106%

CEA Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q3 2018, worth a combined $8.01M — down 81% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CEA positions and 10 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $461K. The largest seller was Renaissance Group, exiting entirely with an estimated $18.2M sold.

  • 28 institutional investors held China Eastern Airlines (CEA) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $8.01M of China Eastern Airlines stock for Q3 2018, down 81% quarter-over-quarter.
  • 11 funds opened new China Eastern Airlines positions in Q3 2018 and 10 closed out, a net change of +1 holder.
  • The largest China Eastern Airlines buyer in Q3 2018 was Jane Street, an estimated $461K added.
  • The largest China Eastern Airlines seller in Q3 2018 was Renaissance Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2018.