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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 $5.79M invested in China Eastern Airlines in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $8.01M → $5.79M (-$2.22M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.45M -$1.12M -38,300 -42%
Northern Trust
2
Northern Trust
Illinois
$1.09M -$24K -817 -2%
Jane Street
3
Jane Street
New York
$715K +$332K +11,309 +76%
AG
4
Aperio Group
California
$649K +$57.7K +1,968 +9%
CAIMH
5
Central Asset Investments & Management Holdings
Hong Kong
$404K +$433K +14,773 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$372K +$399K +13,597 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$263K -$4.51K -154 -2%
Marshall Wace
8
Marshall Wace
United Kingdom
$211K +$227K +7,755 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$208K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$97K +$4.4K +150 +4%
UBS Group
11
UBS Group
Switzerland
$76K +$32.9K +1,122 +67%
Bank of America
12
Bank of America
North Carolina
$57K -$14.6K -499 -20%
PCG
13
Private Capital Group
Connecticut
$41K +$4.49K +153 +11%
AG
14
Advisor Group
Arizona
$37K +$2.84K +97 +8%
CAW
15
Cornerstone Advisors (Washington)
Washington
$27K
MWNA
16
Marshall Wace North America
New York
$16K +$17.4K +594 New
Morgan Stanley
17
Morgan Stanley
New York
$15K -$97K -3,308 -86%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K
Wells Fargo
19
Wells Fargo
California
$10K -$70.9K -2,418 -86%
S
20
SignatureFD
Georgia
$10K +$7.01K +239 +181%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$5.37K +$1.05K +36 +23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5K -$1.11K -38 -17%
IA
23
IFP Advisors
Florida
$5K +$5.66K +193 New
Deutsche Bank
24
Deutsche Bank
Germany
$3K -$1.04M -35,500 -100%
BOPW
25
Brandywine Oak Private Wealth
Pennsylvania
$3K +$3.31K +113 New

CEA Hedge Fund Activity: Q4 2018 in Review

27 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2018, worth a combined $5.79M — down 28% from $8.01M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CEA and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Central Asset Investments & Management Holdings, opening a new position worth an estimated $433K. The largest seller was Renaissance Technologies, cutting an estimated $1.12M.

  • 27 institutional investors held China Eastern Airlines (CEA) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $5.79M of China Eastern Airlines stock for Q4 2018, down 28% quarter-over-quarter.
  • 7 funds opened new China Eastern Airlines positions in Q4 2018 and 8 closed out, a net change of -1 holder.
  • The largest China Eastern Airlines buyer in Q4 2018 was Central Asset Investments & Management Holdings, an estimated $433K added.
  • The largest China Eastern Airlines seller in Q4 2018 was Renaissance Technologies, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2018.