EHang Holdings
50 hedge funds and large institutions have $146M invested in EHang Holdings in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
19% more funds holding
Funds holding: 42 → 50 (+8)
5.31% more ownership
Funds ownership: 9.54% → 14.85% (+5.3%)
3% less capital invested
Capital invested by funds: $150M → $146M (-$4.27M)
16% less call options, than puts
Call options by funds: $4.57M | Put options by funds: $5.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$22.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.43M |
| 3 |
Morgan Stanley
New York
|
+$5.25M |
| 4 |
Millennium Management
New York
|
+$2.33M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Growth Interface Management
Orlando,
Florida
|
-$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$946K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
51
Raymond James & Associates
St Petersburg,
Florida
| – | -$697K | -29,168 | Closed |
|
52
Squarepoint
New York
| – | -$442K | -18,506 | Closed |
|
|
LWM
53
Laidlaw Wealth Management
New York City,
New York
| – | -$263K | -11,000 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$79.8K | -3,802 | Closed |
|
|
QT
55
Quantbot Technologies
New York
| – | -$24K | -1,005 | Closed |
|
EH Hedge Fund Activity: Q4 2021 in Review
50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q4 2021, worth a combined $146M — down 2.8% from $150M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EH positions and 5 closed out — a net gain of 8 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Carmignac Gestion, adding an estimated $22.4M. The largest seller was Growth Interface Management, cutting an estimated $11.5M.
- 50 institutional investors held EHang Holdings (EH) as of Q4 2021, up from 42 in Q3 2021.
- Funds reported $146M of EHang Holdings stock for Q4 2021, down 2.8% quarter-over-quarter.
- 13 funds opened new EHang Holdings positions in Q4 2021 and 5 closed out, a net change of +8 holders.
- The largest EHang Holdings buyer in Q4 2021 was Carmignac Gestion, an estimated $22.4M added.
- The largest EHang Holdings seller in Q4 2021 was Growth Interface Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2021.