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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
CG
1
Carmignac Gestion
France
$44.9M +$8.72M +320,100 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.2M +$29.9M +1,096,769 New
GIM
3
Growth Interface Management
Florida
$23.9M -$35.4M -1,300,000 -57%
CA
4
Cetera Advisors
Colorado
$13.8M +$5.77M +211,708 +58%
BlackRock
5
BlackRock
New York
$11.6M +$1.63M +59,704 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$7.35M -$6.33M -232,197 -43%
Citadel Advisors
7
Citadel Advisors
Florida
$3.58M +$1.65M +60,744 +68%
State Street
8
State Street
Massachusetts
$3.3M +$1.56M +57,219 +71%
Morgan Stanley
9
Morgan Stanley
New York
$3.24M +$675K +24,784 +22%
UBS Group
10
UBS Group
Switzerland
$2M -$58.3K -2,140 -2%
Norges Bank
11
Norges Bank
Norway
$1.92M +$2.19M +80,230 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.54M +$1.75M +64,321 New
Group One Trading
13
Group One Trading
Illinois
$934K -$1.82M -66,699 -63%
Millennium Management
14
Millennium Management
New York
$793K +$767K +28,135 +558%
RJA
15
Raymond James & Associates
Florida
$697K -$47K -1,726 -6%
N
16
Nuveen
North Carolina
$538K +$144K +5,300 +31%
Invesco
17
Invesco
Georgia
$518K +$105K +3,849 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$509K -$71K -2,606 -11%
Squarepoint
19
Squarepoint
New York
$442K +$183K +6,706 +57%
VF
20
Virtu Financial
New York
$434K +$494K +18,135 New
APA
21
American Portfolios Advisors
New York
$390K +$442K +16,209 +16,373%
Jane Street
22
Jane Street
New York
$355K -$2.02M -74,148 -83%
Goldman Sachs
23
Goldman Sachs
New York
$344K -$101K -3,723 -21%
LWM
24
Laidlaw Wealth Management
New York
$263K +$300K +11,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$130K -$218K -7,988 -60%

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.