eHealth
EHTH
199 hedge funds and large institutions have $1.8B invested in eHealth in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 80 reducing their positions, and 73 closing their positions.
196% more call options, than puts
Call options by funds: $156M | Put options by funds: $52.5M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% less capital invested
Capital invested by funds: $1.86B → $1.8B (-$61.1M)
6.31% less ownership
Funds ownership: 101.52% → 95.21% (-6.3%)
17% less funds holding
Funds holding: 241 → 199 (-42)
23% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 80
53% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$121M |
| 2 |
HEC
Hudson Executive Capital
New York
|
+$48M |
| 3 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$30.1M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$24.4M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 2 |
O
OrbiMed
New York
|
-$59.6M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$51.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$37.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$36.1M |
EHTH Hedge Fund Activity: Q1 2021 in Review
199 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in eHealth (EHTH) for Q1 2021, worth a combined $1.8B — down 3.3% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of EHTH and 34 opened new positions — a net loss of 39 holders — while 80 trimmed existing stakes and 62 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $121M. The largest seller was Fidelity Investments, cutting an estimated $138M.
- 199 institutional investors held eHealth (EHTH) as of Q1 2021, down from 241 in Q4 2020.
- Funds reported $1.8B of eHealth stock for Q1 2021, down 3.3% quarter-over-quarter.
- 34 funds opened new eHealth positions in Q1 2021 and 73 closed out, a net change of -39 holders.
- The largest eHealth buyer in Q1 2021 was Starboard Value, an estimated $121M added.
- The largest eHealth seller in Q1 2021 was Fidelity Investments, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2021.