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Ethan Allen Interiors
ETD

164 hedge funds and large institutions have $804M invested in Ethan Allen Interiors in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 40

64% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $626K

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

3% more funds holding

Funds holding: 159 → 164 (+5)

1.57% less ownership

Funds ownership: 103.93% → 102.35% (-1.6%)

13% less capital invested

Capital invested by funds: $924M → $804M (-$120M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
66
Reduced
40
Closed
25
Calls
$1.02M
Puts
$626K
Net Calls
+$398K
Net Calls Change
+$378M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
3
MWNA
Marshall Wace North America
New York
+$8.32M
4
Deutsche Bank
Deutsche Bank
Germany
+$8.24M
5
Morgan Stanley
Morgan Stanley
New York
+$7.65M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$47.2M
2
1C
1060 Capital
Colorado
-$22.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$17.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13M
5
FA
Friess Associates
Delaware
-$9.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$5.96M +$4.85M +165,187 +381%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M +$7.28K +248 +0.1%
Citadel Advisors
28
Citadel Advisors
Florida
$5.48M +$2.47M +84,141 +78%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$5.45M +$1.68M +57,395 +43%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.41M -$38.4K -1,308 -0.7%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$5.12M +$5.26M +179,100 New
Wells Fargo
32
Wells Fargo
California
$5.08M +$4.33M +147,440 +491%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.57M +$203K +6,931 +5%
FP
34
Foundry Partners
Minnesota
$4.45M +$1.87M +63,670 +69%
GC
35
Guggenheim Capital
Illinois
$3.66M -$8.51K -290 -0.2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.65M +$2.72M +92,769 +265%
Goldman Sachs
37
Goldman Sachs
New York
$3.5M +$778K +26,508 +28%
GAM
38
Gotham Asset Management
New York
$3.4M +$1.21M +41,101 +53%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.23M +$2.69M +91,721 +436%
CRC
40
Curi RMB Capital
Illinois
$3.11M +$1.55M +52,667 +94%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.96M +$1.34M +45,800 +79%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.86M +$1.45M +49,339 +97%
PPA
43
Parametric Portfolio Associates
Washington
$2.71M +$918K +31,297 +49%
NGM
44
North Growth Management
British Columbia, Canada
$2.42M +$2.49M +85,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.25M +$226K +7,703 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.24M +$297K +10,131 +15%
PIMJS
47
PKO Investment Management Joint-Stock
Poland
$2M +$1.47M +50,000 +250%
JP Morgan Chase
48
JP Morgan Chase
New York
$2M -$3.33M -113,479 -62%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.98M -$64.7K -2,206 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M – – –
1
2
3 4 5

ETD Hedge Fund Activity: Q4 2017 in Review

164 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2017, worth a combined $804M — down 13% from $924M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ETD positions and 25 closed out — a net gain of 5 holders — while 66 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was SG Capital Management, exiting entirely with an estimated $47.2M sold.

  • 164 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $804M of Ethan Allen Interiors stock for Q4 2017, down 13% quarter-over-quarter.
  • 30 funds opened new Ethan Allen Interiors positions in Q4 2017 and 25 closed out, a net change of +5 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2017 was Millennium Management, an estimated $10.6M added.
  • The largest Ethan Allen Interiors seller in Q4 2017 was SG Capital Management, an estimated $47.2M sold.

Based on aggregated 13F filings for Q4 2017.