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CEA

China Eastern Airlines

Delisted

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

24 hedge funds and large institutions have $6.3M invested in China Eastern Airlines in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

39% more capital invested

Capital invested by funds: $4.52M → $6.3M (+$1.78M)

14% more funds holding

Funds holding: 2124 (+3)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.79M +$416K +16,398 +33%
Northern Trust
2
Northern Trust
Illinois
$1.18M -$6.25K -246 -0.6%
Jane Street
3
Jane Street
New York
$839K +$298K +11,724 +62%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$608K +$194K +7,635 +52%
Renaissance Technologies
5
Renaissance Technologies
New York
$578K -$155K -6,100 -22%
AG
6
Aperio Group
California
$511K -$52.1K -2,050 -10%
OMC
7
Old Mission Capital
Illinois
$476K +$441K +17,378 New
Bank of America
8
Bank of America
North Carolina
$57K +$15K +592 +39%
QCG
9
Quadrant Capital Group
Ohio
$57K +$53.4K +2,101 New
PCMC
10
Private Capital Management (Colorado)
Colorado
$50K
UBS Group
11
UBS Group
Switzerland
$43K +$12.3K +484 +44%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$30K +$2.56K +101 +10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$28K -$5.08K -200 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$10K -$2.54K -100 -20%
S
15
SignatureFD
Georgia
$9K -$102 -4 -1%
TRCT
16
Tower Research Capital (TRC)
New York
$8K +$7.62K +300 New
Wells Fargo
17
Wells Fargo
California
$6K +$25 +1 +0.5%
PA
18
Parallel Advisors
California
$5K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5K +$305 +12 +7%
Morgan Stanley
20
Morgan Stanley
New York
$2K
Citigroup
21
Citigroup
New York
$1K +$533 +21 +175%
EW
22
Evoke Wealth
California
$712
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$119K -4,926 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
+$305 +12 New

CEA Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2019, worth a combined $6.3M — up 39% from $4.52M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CEA positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $441K. The largest seller was Renaissance Technologies, cutting an estimated $155K.

  • 24 institutional investors held China Eastern Airlines (CEA) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $6.3M of China Eastern Airlines stock for Q4 2019, up 39% quarter-over-quarter.
  • 4 funds opened new China Eastern Airlines positions in Q4 2019 and 1 closed out, a net change of +3 holders.
  • The largest China Eastern Airlines buyer in Q4 2019 was Old Mission Capital, an estimated $441K added.
  • The largest China Eastern Airlines seller in Q4 2019 was Renaissance Technologies, an estimated $155K sold.

Based on aggregated 13F filings for Q4 2019.