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EH

EHang Holdings

55 hedge funds and large institutions have $281M invested in EHang Holdings in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $136M → $281M (+$145M)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

42% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $26.4M

20% more funds holding

Funds holding: 4655 (+9)

4.22% more ownership

Funds ownership: 5.71%9.93% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
16
Reduced
10
Closed
17
Calls
$37.4M
Puts
$26.4M
Net Calls
+$11M
Net Calls Change
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Growth Interface Management
Florida
$98.9M +$13.7M +450,000 +24%
CG
2
Carmignac Gestion
France
$66.9M +$24.7M +810,919 +109%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$23.2M +$12.5M +412,283 +324%
BlackRock
4
BlackRock
New York
$18.2M +$12.9M +424,171 New
CA
5
Cetera Advisors
Colorado
$15.7M +$11.1M +365,157 New
Marshall Wace
6
Marshall Wace
United Kingdom
$10.8M +$7.63M +250,751 New
N
7
Natixis
France
$4.79M +$3.39M +111,300 New
Morgan Stanley
8
Morgan Stanley
New York
$4.76M -$205K -6,729 -6%
Group One Trading
9
Group One Trading
Illinois
$4.55M +$2.79M +91,777 +656%
Citadel Advisors
10
Citadel Advisors
Florida
$3.83M -$1.5M -49,131 -36%
Jane Street
11
Jane Street
New York
$3.83M +$2.01M +66,067 +288%
UBS Group
12
UBS Group
Switzerland
$3.69M +$1.48M +48,525 +130%
State Street
13
State Street
Massachusetts
$3.48M +$1.55M +50,965 +170%
MWNA
14
Marshall Wace North America
New York
$1.75M +$1.24M +40,805 New
CAC
15
Cowen and Company
New York
$1.72M +$1.22M +40,000 New
RJA
16
Raymond James & Associates
Florida
$1.33M +$764K +25,103 +433%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.03M +$277K +9,115 +62%
CG
18
Cutler Group
California
$984K -$404K -13,262 -37%
Northern Trust
19
Northern Trust
Illinois
$975K +$690K +22,677 New
GCP
20
GSA Capital Partners
United Kingdom
$901K +$637K +20,942 New
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$848K +$600K +19,718 New
Goldman Sachs
22
Goldman Sachs
New York
$778K +$551K +18,095 New
Invesco
23
Invesco
Georgia
$766K -$152K -4,984 -22%
N
24
Nuveen
North Carolina
$740K +$523K +17,200 New
CS
25
Credit Suisse
Switzerland
$739K +$523K +17,200 New

EH Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q2 2021, worth a combined $281M — up 107% from $136M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EH positions and 17 closed out — a net gain of 9 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $24.7M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $8.11M sold.

  • 55 institutional investors held EHang Holdings (EH) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $281M of EHang Holdings stock for Q2 2021, up 107% quarter-over-quarter.
  • 26 funds opened new EHang Holdings positions in Q2 2021 and 17 closed out, a net change of +9 holders.
  • The largest EHang Holdings buyer in Q2 2021 was Carmignac Gestion, an estimated $24.7M added.
  • The largest EHang Holdings seller in Q2 2021 was Matthews International Capital Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2021.