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Ebang International Holdings

50 hedge funds and large institutions have $57.6M invested in Ebang International Holdings in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $5.65M

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0.08% more ownership

Funds ownership: 0.36%0.45% (+0.08%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

27% less capital invested

Capital invested by funds: $79M → $57.6M (-$21.4M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
14
Reduced
10
Closed
21
Calls
$15.6M
Puts
$5.65M
Net Calls
+$9.91M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$15.6M +$4.96M +44,094 +35%
State Street
2
State Street
Massachusetts
$15M +$17.2M +153,254 +1,752%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.35M +$239K +2,128 +5%
BlackRock
4
BlackRock
New York
$3.83M +$1.44M +12,781 +45%
SA
5
SRN Advisors
Pennsylvania
$3.68M +$2.71M +24,089 +153%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$3.27M +$3.97M +35,334 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.19M +$1.17M +10,437 +43%
ETC
8
Exchange Traded Concepts
Oklahoma
$1.63M +$1.99M +17,671 New
VanEck Associates
9
VanEck Associates
New York
$1.49M +$1.81M +16,114 New
Morgan Stanley
10
Morgan Stanley
New York
$966K +$1.13M +10,019 +2,287%
Jane Street
11
Jane Street
New York
$454K -$2.27M -20,204 -80%
Northern Trust
12
Northern Trust
Illinois
$428K +$136K +1,207 +35%
Simplex Trading
13
Simplex Trading
Illinois
$405K +$16.6K +148 +3%
Squarepoint
14
Squarepoint
New York
$339K +$413K +3,674 New
PP
15
Paloma Partners
Connecticut
$322K +$391K +3,481 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$272K
Invesco
17
Invesco
Georgia
$247K -$58.1K -517 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$229K +$31.4K +279 +13%
VF
19
Virtu Financial
New York
$209K +$254K +2,259 New
Mitsubishi UFJ Asset Management
20
Mitsubishi UFJ Asset Management
Japan
$194K +$236K +2,102 New
PI
21
PEAK6 Investments
Illinois
$154K +$187K +1,663 New
UBS AM
22
UBS AM
Illinois
$124K +$151K +1,343 New
CS
23
Credit Suisse
Switzerland
$124K +$39.1K +348 +35%
TRCT
24
Tower Research Capital (TRC)
New York
$123K -$520K -4,627 -78%
C
25
Certuity
Florida
$121K +$12.6K +112 +9%

EBON Hedge Fund Activity: Q2 2021 in Review

50 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ebang International Holdings (EBON) for Q2 2021, worth a combined $57.6M — down 27% from $79M a quarter earlier.

Fund positioning in EBON was balanced in Q2 2021: 21 funds opened new positions, 21 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was State Street, adding an estimated $17.2M. The largest seller was Jane Street, cutting an estimated $2.27M.

  • 50 institutional investors held Ebang International Holdings (EBON) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $57.6M of Ebang International Holdings stock for Q2 2021, down 27% quarter-over-quarter.
  • 21 funds opened new Ebang International Holdings positions in Q2 2021 and 21 closed out, a net change of 0 holders.
  • The largest Ebang International Holdings buyer in Q2 2021 was State Street, an estimated $17.2M added.
  • The largest Ebang International Holdings seller in Q2 2021 was Jane Street, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2021.