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.
126% more call options, than puts
Call options by funds: $59.7M | Put options by funds: $26.4M
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
20% more funds holding
Funds holding: 46 → 55 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$24.7M |
| 2 |
GIM
Growth Interface Management
Orlando,
Florida
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$12.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.5M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$8.11M |
| 2 |
HF
HRT Financial
New York
|
-$1.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 4 |
VF
Virtu Financial
New York
|
-$1.3M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.09M |
EH Hedge Fund Activity: Q2 2021 in Review
55 of the 5,767 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.