We are live on ! Find out more
EH

EHang Holdings

42 hedge funds and large institutions have $150M invested in EHang Holdings in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.38% less ownership

Funds ownership: 9.93%9.54% (-0.38%)

14% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $12M

24% less funds holding

Funds holding: 5542 (-13)

47% less capital invested

Capital invested by funds: $281M → $150M (-$131M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
13
Reduced
13
Closed
23
Calls
$10.3M
Puts
$12M
Net Calls
-$1.71M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Resolute Advisors
California
$115K +$131K +4,800 New
LSA
27
Leonteq Securities AG
Switzerland
$100K +$58.9K +2,162 +107%
CG
28
Cutler Group
California
$90K -$520K -19,094 -83%
Legal & General Group
29
Legal & General Group
United Kingdom
$86K +$98.1K +3,600 New
Bank of America
30
Bank of America
North Carolina
$74K +$34.8K +1,279 +70%
Citigroup
31
Citigroup
New York
$57K -$17.1K -626 -21%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$50K +$57.2K +2,100 New
QT
33
Quantbot Technologies
New York
$24K +$27.4K +1,005 New
T2I
34
Turim 21 Investimentos
Brazil
$12K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$5K -$2.34K -86 -30%
FPS
36
Fieldpoint Private Securities
Connecticut
$5K
EDRH
37
Edmond de Rothschild Holding
Switzerland
$4K -$10.6K -390 -71%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3K
Wells Fargo
39
Wells Fargo
California
$3K
ACM
40
Antonetti Capital Management
Florida
$3K +$3.41K +125 New
TFGT
41
TS Financial Group (TSFG)
Illinois
$1K
BCV
42
Banque Cantonale Vaudoise
Switzerland
$1K +$1.58K +58 New
Marshall Wace
43
Marshall Wace
United Kingdom
-$10.8M -250,751 Closed
N
44
Natixis
France
-$4.79M -111,300 Closed
MWNA
45
Marshall Wace North America
New York
-$1.75M -40,805 Closed
CAC
46
Cowen and Company
New York
-$1.72M -40,000 Closed
Northern Trust
47
Northern Trust
Illinois
-$975K -22,677 Closed
GCP
48
GSA Capital Partners
United Kingdom
-$901K -20,942 Closed
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
-$848K -19,718 Closed
CS
50
Credit Suisse
Switzerland
-$739K -17,200 Closed

EH Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q3 2021, worth a combined $150M — down 47% from $281M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EH and 11 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $29.9M. The largest seller was Growth Interface Management, cutting an estimated $35.4M.

  • 42 institutional investors held EHang Holdings (EH) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $150M of EHang Holdings stock for Q3 2021, down 47% quarter-over-quarter.
  • 11 funds opened new EHang Holdings positions in Q3 2021 and 23 closed out, a net change of -12 holders.
  • The largest EHang Holdings buyer in Q3 2021 was Vanguard Group, an estimated $29.9M added.
  • The largest EHang Holdings seller in Q3 2021 was Growth Interface Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2021.