China Eastern Airlines
CEA was delisted on the 2nd of February, 2023.
14 hedge funds and large institutions have $2.66M invested in China Eastern Airlines in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
28% less capital invested
Capital invested by funds: $3.68M → $2.66M (-$1.02M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$262K |
| 2 |
Jane Street
New York
|
-$230K |
| 3 |
FTDI
First Trust Direct Indexing
Boston,
Massachusetts
|
-$221K |
| 4 |
BlackRock
New York
|
-$161K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $999K | – | – | – |
|
|
2
BlackRock
New York
| $616K | -$161K | -8,509 | -20% |
|
|
OC
3
Oppenheimer & Co
New York
| $463K | – | – | – |
|
|
4
Jane Street
New York
| $407K | -$230K | -12,127 | -36% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $50K | -$25.3K | -1,337 | -33% |
|
6
UBS Group
Zurich,
Switzerland
| $29K | -$3.01K | -159 | -9% |
|
|
S
7
SignatureFD
Atlanta,
Georgia
| $24K | -$22.7K | -1,200 | -48% |
|
8
US Bancorp
Minneapolis,
Minnesota
| $21K | – | – | – |
|
|
LC
9
Lindbrook Capital
Calabasas,
California
| $19K | – | – | – |
|
|
QCG
10
Quadrant Capital Group
Cincinnati,
Ohio
| $14K | -$7.67K | -405 | -35% |
|
11
Morgan Stanley
New York
| $13K | – | – | – |
|
|
PA
12
Parallel Advisors
San Francisco,
California
| $2K | -$815 | -43 | -27% |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
FAG
14
Fortitude Advisory Group
Gig Harbor,
Washington
| $1K | +$1.29K | +68 | New |
|
|
OSAM
15
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$262K | -13,715 | Closed |
|
|
FTDI
16
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$221K | -11,594 | Closed |
|
CEA Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in China Eastern Airlines (CEA) for Q4 2021, worth a combined $2.66M — down 28% from $3.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CEA and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 0 added.
The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $262K sold.
- 14 institutional investors held China Eastern Airlines (CEA) as of Q4 2021, down from 15 in Q3 2021.
- Funds reported $2.66M of China Eastern Airlines stock for Q4 2021, down 28% quarter-over-quarter.
- 1 fund opened new China Eastern Airlines positions in Q4 2021 and 2 closed out, a net change of -1 holder.
- The largest China Eastern Airlines seller in Q4 2021 was O'Shaughnessy Asset Management, an estimated $262K sold.
Based on aggregated 13F filings for Q4 2021.