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CEA

China Eastern Airlines

Delisted

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

21 hedge funds and large institutions have $4.52M invested in China Eastern Airlines in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 2821 (-7)

47% less capital invested

Capital invested by funds: $8.46M → $4.52M (-$3.94M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.19M +$248K +9,472 +24%
Northern Trust
2
Northern Trust
Illinois
$1.05M -$688K -26,281 -38%
Renaissance Technologies
3
Renaissance Technologies
New York
$657K -$235K -8,970 -25%
AG
4
Aperio Group
California
$500K -$230K -8,779 -30%
Jane Street
5
Jane Street
New York
$457K -$625K -23,869 -56%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$351K +$193K +7,354 +102%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$119K +$8.95K +342 +7%
PCMC
8
Private Capital Management (Colorado)
Colorado
$50K
Bank of America
9
Bank of America
North Carolina
$37K -$26.6K -1,016 -40%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$30K -$96.9K -3,700 -75%
UBS Group
11
UBS Group
Switzerland
$26K -$11.2K -427 -28%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$24K +$5.24K +200 +26%
Deutsche Bank
13
Deutsche Bank
Germany
$12K +$7.85K +300 +150%
S
14
SignatureFD
Georgia
$8K -$12.2K -466 -57%
Wells Fargo
15
Wells Fargo
California
$5K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K -$785 -30 -14%
PA
17
Parallel Advisors
California
$4K +$4.56K +174 New
Morgan Stanley
18
Morgan Stanley
New York
$1K -$32K -1,222 -95%
EW
19
Evoke Wealth
California
$627 +$681 +26 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$604K -20,515 Closed
CS
21
Credit Suisse
Switzerland
-$234K -7,947 Closed
Comerica Bank
22
Comerica Bank
Texas
-$201K -6,869 Closed
QCG
23
Quadrant Capital Group
Ohio
-$108K -3,702 Closed
AG
24
Advisor Group
Arizona
-$64K -2,171 Closed
CAW
25
Cornerstone Advisors (Washington)
Washington
-$36K -1,222 Closed

CEA Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q3 2019, worth a combined $4.52M — down 47% from $8.46M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CEA and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $248K. The largest seller was Northern Trust, cutting an estimated $688K.

  • 21 institutional investors held China Eastern Airlines (CEA) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $4.52M of China Eastern Airlines stock for Q3 2019, down 47% quarter-over-quarter.
  • 4 funds opened new China Eastern Airlines positions in Q3 2019 and 11 closed out, a net change of -7 holders.
  • The largest China Eastern Airlines buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $248K added.
  • The largest China Eastern Airlines seller in Q3 2019 was Northern Trust, an estimated $688K sold.

Based on aggregated 13F filings for Q3 2019.