Ethan Allen Interiors
ETD
216 hedge funds and large institutions have $528M invested in Ethan Allen Interiors in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 14 closing their positions.
243% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 14
74% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $2.54M
17% more capital invested
Capital invested by funds: $450M → $528M (+$78.2M)
17% more funds holding
Funds holding: 185 → 216 (+31)
2.63% more ownership
Funds ownership: 83.94% → 86.58% (+2.6%)
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.14M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.06M |
| 4 |
Renaissance Technologies
New York
|
+$3.62M |
| 5 |
QC
Quantedge Capital
Singapore
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$11.2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.42M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.25M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.3M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
226
Truvestments Capital
Sarasota,
Florida
| – | -$10K | -460 | Closed |
|
227
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -350 | Closed |
|
|
AIP
228
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$5K | -214 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$1K | -17 | Closed |
|
ETD Hedge Fund Activity: Q4 2022 in Review
216 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2022, worth a combined $528M — up 17% from $450M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ETD positions and 14 closed out — a net gain of 34 holders — while 65 added to existing stakes and 72 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10.2M. The largest seller was Victory Capital Management, cutting an estimated $11.2M.
- 216 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2022, up from 185 in Q3 2022.
- Funds reported $528M of Ethan Allen Interiors stock for Q4 2022, up 17% quarter-over-quarter.
- 48 funds opened new Ethan Allen Interiors positions in Q4 2022 and 14 closed out, a net change of +34 holders.
- The largest Ethan Allen Interiors buyer in Q4 2022 was Arrowstreet Capital, an estimated $10.2M added.
- The largest Ethan Allen Interiors seller in Q4 2022 was Victory Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2022.