eHealth
EHTH
239 hedge funds and large institutions have $1.85B invested in eHealth in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
33% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $47.8M
17% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 48
2% more funds holding
Funds holding: 234 → 239 (+5)
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
6.12% less ownership
Funds ownership: 107.52% → 101.4% (-6.1%)
15% less capital invested
Capital invested by funds: $2.18B → $1.85B (-$323M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HEC
Hudson Executive Capital
New York
|
+$57M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$29.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$25.3M |
| 4 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$23.3M |
| 5 |
O
OrbiMed
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$57.3M |
| 2 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$39.5M |
| 3 |
JP Morgan Chase
New York
|
-$38.8M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
-$27.9M |
| 5 |
DM
Deerfield Management
New York
|
-$26.3M |
EHTH Hedge Fund Activity: Q4 2020 in Review
239 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q4 2020, worth a combined $1.85B — down 15% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EHTH positions and 48 closed out — a net gain of 8 holders — while 78 added to existing stakes and 80 trimmed.
The largest buyer was Hudson Executive Capital, opening a new position worth an estimated $57M. The largest seller was Citadel Advisors, cutting an estimated $57.3M.
- 239 institutional investors held eHealth (EHTH) as of Q4 2020, up from 234 in Q3 2020.
- Funds reported $1.85B of eHealth stock for Q4 2020, down 15% quarter-over-quarter.
- 56 funds opened new eHealth positions in Q4 2020 and 48 closed out, a net change of +8 holders.
- The largest eHealth buyer in Q4 2020 was Hudson Executive Capital, an estimated $57M added.
- The largest eHealth seller in Q4 2020 was Citadel Advisors, an estimated $57.3M sold.
Based on aggregated 13F filings for Q4 2020.