EHang Holdings
46 hedge funds and large institutions have $136M invested in EHang Holdings in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
1,488% more capital invested
Capital invested by funds: $8.54M → $136M (+$127M)
433% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 6
130% more funds holding
Funds holding: 20 → 46 (+26)
5.08% more ownership
Funds ownership: 0.63% → 5.71% (+5.1%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
52% less call options, than puts
Call options by funds: $5.73M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Growth Interface Management
Orlando,
Florida
|
+$102M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$41.2M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$12.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aviva
London,
United Kingdom
|
-$2.28M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.75M |
| 3 |
State Street
Boston,
Massachusetts
|
-$552K |
| 4 |
VF
Virtu Financial
New York
|
-$455K |
| 5 |
JP Morgan Chase
New York
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KM
51
Kalos Management
Alpharetta,
Georgia
| – | -$258K | -12,250 | Closed |
|
52
BlackRock
New York
| – | -$51K | -2,431 | Closed |
|
EH Hedge Fund Activity: Q1 2021 in Review
46 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q1 2021, worth a combined $136M — up 1,488% from $8.54M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EH positions and 6 closed out — a net gain of 26 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Growth Interface Management, opening a new position worth an estimated $102M. The largest seller was Aviva, exiting entirely with an estimated $2.28M sold.
- 46 institutional investors held EHang Holdings (EH) as of Q1 2021, up from 20 in Q4 2020.
- Funds reported $136M of EHang Holdings stock for Q1 2021, up 1,488% quarter-over-quarter.
- 32 funds opened new EHang Holdings positions in Q1 2021 and 6 closed out, a net change of +26 holders.
- The largest EHang Holdings buyer in Q1 2021 was Growth Interface Management, an estimated $102M added.
- The largest EHang Holdings seller in Q1 2021 was Aviva, an estimated $2.28M sold.
Based on aggregated 13F filings for Q1 2021.