eHealth
EHTH
253 hedge funds and large institutions have $2.75B invested in eHealth in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 77 reducing their positions, and 68 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 77
38% more call options, than puts
Call options by funds: $102M | Put options by funds: $73.9M
1.79% more ownership
Funds ownership: 107.45% → 109.25% (+1.8%)
8% less funds holding
Funds holding: 276 → 253 (-23)
28% less capital invested
Capital invested by funds: $3.82B → $2.75B (-$1.07B)
28% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 68
67% less funds holding in top 10
Funds holding in top 10: 15 → 5 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.8M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
+$57.8M |
| 3 |
BlackRock
New York
|
+$47.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$43M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$74.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$53.2M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$50.4M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$47.6M |
EHTH Hedge Fund Activity: Q2 2020 in Review
253 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q2 2020, worth a combined $2.75B — down 28% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of EHTH and 49 opened new positions — a net loss of 19 holders — while 77 trimmed existing stakes and 107 added.
The largest buyer was Vanguard Group, adding an estimated $71.8M. The largest seller was Lord, Abbett & Co, cutting an estimated $74.7M.
- 253 institutional investors held eHealth (EHTH) as of Q2 2020, down from 276 in Q1 2020.
- Funds reported $2.75B of eHealth stock for Q2 2020, down 28% quarter-over-quarter.
- 49 funds opened new eHealth positions in Q2 2020 and 68 closed out, a net change of -19 holders.
- The largest eHealth buyer in Q2 2020 was Vanguard Group, an estimated $71.8M added.
- The largest eHealth seller in Q2 2020 was Lord, Abbett & Co, an estimated $74.7M sold.
Based on aggregated 13F filings for Q2 2020.