China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
21 hedge funds and large institutions have $4.38M invested in China Eastern Airlines in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 9 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
13% less funds holding
Funds holding: 24 → 21 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
31% less capital invested
Capital invested by funds: $6.3M → $4.38M (-$1.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$812K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$797K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$458K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$307K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$839K |
| 2 |
Renaissance Technologies
New York
|
-$578K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$476K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$333K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$45.6K |
CEA Hedge Fund Activity: Q1 2020 in Review
21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q1 2020, worth a combined $4.38M — down 31% from $6.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CEA and 7 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $812K. The largest seller was Jane Street, exiting entirely with an estimated $839K sold.
- 21 institutional investors held China Eastern Airlines (CEA) as of Q1 2020, down from 24 in Q4 2019.
- Funds reported $4.38M of China Eastern Airlines stock for Q1 2020, down 31% quarter-over-quarter.
- 7 funds opened new China Eastern Airlines positions in Q1 2020 and 9 closed out, a net change of -2 holders.
- The largest China Eastern Airlines buyer in Q1 2020 was Dimensional Fund Advisors, an estimated $812K added.
- The largest China Eastern Airlines seller in Q1 2020 was Jane Street, an estimated $839K sold.
Based on aggregated 13F filings for Q1 2020.