eHealth
EHTH
276 hedge funds and large institutions have $3.82B invested in eHealth in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 86 increasing their positions, 90 reducing their positions, and 34 closing their positions.
144% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 34
60% more call options, than puts
Call options by funds: $78.8M | Put options by funds: $49.3M
43% more capital invested
Capital invested by funds: $2.68B → $3.82B (+$1.14B)
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
19% more funds holding
Funds holding: 231 → 276 (+45)
4% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 90
13.12% less ownership
Funds ownership: 120.58% → 107.45% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$79M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$42.2M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$41.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$40.5M |
| 5 |
BlackRock
New York
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$54.3M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$49.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$26.3M |
| 4 |
Millennium Management
New York
|
-$25.3M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$24.5M |
EHTH Hedge Fund Activity: Q1 2020 in Review
276 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q1 2020, worth a combined $3.82B — up 43% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new EHTH positions and 34 closed out — a net gain of 49 holders — while 86 added to existing stakes and 90 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $79M. The largest seller was OrbiMed, cutting an estimated $54.3M.
- 276 institutional investors held eHealth (EHTH) as of Q1 2020, up from 231 in Q4 2019.
- Funds reported $3.82B of eHealth stock for Q1 2020, up 43% quarter-over-quarter.
- 83 funds opened new eHealth positions in Q1 2020 and 34 closed out, a net change of +49 holders.
- The largest eHealth buyer in Q1 2020 was AllianceBernstein, an estimated $79M added.
- The largest eHealth seller in Q1 2020 was OrbiMed, an estimated $54.3M sold.
Based on aggregated 13F filings for Q1 2020.