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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 $8.45M invested in China Eastern Airlines in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $6.95M → $8.45M (+$1.49M)

22% less funds holding

Funds holding: 2721 (-6)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.44M +$328K +14,646 +31%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.26M -$25.3K -1,127 -2%
BlackRock
3
BlackRock
New York
$1.25M +$1.16M +51,916 +3,076%
Northern Trust
4
Northern Trust
Illinois
$864K -$9.51K -424 -1%
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$707K +$222K +9,891 +49%
OC
6
Oppenheimer & Co
New York
$585K
PPA
7
Parametric Portfolio Associates
Washington
$579K -$244K -10,878 -31%
Jane Street
8
Jane Street
New York
$495K +$474K +21,156 New
Citadel Advisors
9
Citadel Advisors
Florida
$369K +$353K +15,750 New
RWM
10
Ritholtz Wealth Management
New York
$315K +$302K +13,472 New
Renaissance Technologies
11
Renaissance Technologies
New York
$204K +$195K +8,700 New
Morgan Stanley
12
Morgan Stanley
New York
$126K -$2.65K -118 -2%
Bank of America
13
Bank of America
North Carolina
$80K -$4.67K -208 -6%
S
14
SignatureFD
Georgia
$49K -$5.65K -252 -11%
LC
15
Lindbrook Capital
California
$29K +$2.13K +95 +8%
US Bancorp
16
US Bancorp
Minnesota
$26K
UBS Group
17
UBS Group
Switzerland
$22K +$14K +626 +199%
QCG
18
Quadrant Capital Group
Ohio
$18K -$561 -25 -3%
PA
19
Parallel Advisors
California
$16K -$247 -11 -2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K -$4.28K -191 -44%
OMC
21
Old Mission Capital
Illinois
-$597K -27,757 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6K -300 Closed
ASN
23
Advisory Services Network
Georgia
-$2K -100 Closed
PWPS
24
Pinnacle Wealth Planning Services
Ohio
-$2K -81 Closed
ABC
25
Associated Banc-Corp
Wisconsin
-$1K -44 Closed

CEA Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q1 2021, worth a combined $8.45M — up 21% from $6.95M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CEA and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $1.16M. The largest seller was Old Mission Capital, exiting entirely with an estimated $597K sold.

  • 21 institutional investors held China Eastern Airlines (CEA) as of Q1 2021, down from 27 in Q4 2020.
  • Funds reported $8.45M of China Eastern Airlines stock for Q1 2021, up 21% quarter-over-quarter.
  • 4 funds opened new China Eastern Airlines positions in Q1 2021 and 9 closed out, a net change of -5 holders.
  • The largest China Eastern Airlines buyer in Q1 2021 was BlackRock, an estimated $1.16M added.
  • The largest China Eastern Airlines seller in Q1 2021 was Old Mission Capital, an estimated $597K sold.

Based on aggregated 13F filings for Q1 2021.