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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 $8.46M invested in China Eastern Airlines in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

18% more capital invested

Capital invested by funds: $7.14M → $8.46M (+$1.32M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 2928 (-1)

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$2.05M +$980K +30,574 +78%
Jane Street
2
Jane Street
New York
$1.26M +$876K +27,342 +177%
PPA
3
Parametric Portfolio Associates
Washington
$1.17M +$1.27M +39,665 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.06M -$280K -8,730 -19%
AG
5
Aperio Group
California
$867K +$212K +6,601 +29%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$604K +$63.4K +1,980 +11%
CS
7
Credit Suisse
Switzerland
$234K +$255K +7,947 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$212K
Comerica Bank
9
Comerica Bank
Texas
$201K -$6.12K -191 -3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$145K +$30.1K +940 +24%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$135K -$164K -5,116 -53%
QCG
12
Quadrant Capital Group
Ohio
$108K +$119K +3,702 New
Bank of America
13
Bank of America
North Carolina
$74K +$27.3K +852 +51%
AG
14
Advisor Group
Arizona
$64K +$13.7K +428 +25%
PCMC
15
Private Capital Management (Colorado)
Colorado
$50K +$1.6M +50,000 New
UBS Group
16
UBS Group
Switzerland
$45K -$89.2K -2,783 -65%
Morgan Stanley
17
Morgan Stanley
New York
$37K -$13.3K -414 -24%
CAW
18
Cornerstone Advisors (Washington)
Washington
$36K +$7.11K +222 +22%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$27.5K +$10.2K +317 +51%
S
20
SignatureFD
Georgia
$24K +$16.6K +519 +177%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$22K +$8.72K +272 +54%
US Bancorp
22
US Bancorp
Minnesota
$17K +$17.2K +538 +1,921%
Wells Fargo
23
Wells Fargo
California
$6K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K +$961 +30 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$5K

CEA Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q2 2019, worth a combined $8.46M — up 18% from $7.14M a quarter earlier.

Fund positioning in CEA was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Private Capital Management (Colorado), opening a new position worth an estimated $1.6M. The largest seller was Central Asset Investments & Management Holdings, exiting entirely with an estimated $439K sold.

  • 28 institutional investors held China Eastern Airlines (CEA) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $8.46M of China Eastern Airlines stock for Q2 2019, up 18% quarter-over-quarter.
  • 6 funds opened new China Eastern Airlines positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest China Eastern Airlines buyer in Q2 2019 was Private Capital Management (Colorado), an estimated $1.6M added.
  • The largest China Eastern Airlines seller in Q2 2019 was Central Asset Investments & Management Holdings, an estimated $439K sold.

Based on aggregated 13F filings for Q2 2019.