We are live on ! Find out more
ETD icon

Ethan Allen Interiors
ETD

160 hedge funds and large institutions have $616M invested in Ethan Allen Interiors in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 164 → 160 (-4)

4.64% less ownership

Funds ownership: 102.35% → 97.71% (-4.6%)

23% less capital invested

Capital invested by funds: $804M → $616M (-$188M)

44% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.95M

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
65
Reduced
43
Closed
26
Calls
$1.09M
Puts
$1.95M
Net Calls
-$865K
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.84M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.6M
3
BCM
Bridgeway Capital Management
Texas
+$3.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.76M
5
Norges Bank
Norges Bank
Norway
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.8M
2
RA
Royce & Associates
New York
-$11.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.98M
4
MWNA
Marshall Wace North America
New York
-$8.11M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIC
26
Uniplan Investment Counsel
Wisconsin
$4.93M +$158K +6,266 +3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.79M +$2.04M +81,010 +63%
FP
28
Foundry Partners
Minnesota
$4.7M +$1.24M +49,165 +32%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.45M +$117K +4,632 +2%
GC
30
Guggenheim Capital
Illinois
$3.92M +$1.08M +43,005 +34%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M -$940K -37,328 -18%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M +$1.13K +45 +0%
BCM
33
Bridgeway Capital Management
Texas
$3.56M +$3.9M +155,000 New
Goldman Sachs
34
Goldman Sachs
New York
$2.95M +$157K +6,232 +5%
PPA
35
Parametric Portfolio Associates
Washington
$2.72M +$603K +23,953 +25%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.71M +$137K +5,436 +5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.62M +$360K +14,298 +14%
PCMI
38
Paradigm Capital Management Inc
New York
$2.62M +$2.87M +114,000 New
Wells Fargo
39
Wells Fargo
California
$2.59M -$1.63M -64,528 -36%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.98M -$438K -17,400 -17%
GAM
41
Gotham Asset Management
New York
$1.97M -$834K -33,100 -28%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.96M +$171K +6,769 +9%
NGM
43
North Growth Management
British Columbia, Canada
$1.94M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.9M +$114K +4,525 +6%
TA
45
Teton Advisors
New York
$1.79M +$516K +20,500 +36%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.63M +$34.5K +1,370 +2%
PIMJS
47
PKO Investment Management Joint-Stock
Poland
$1.61M – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$1.43M +$122K +4,830 +8%
SAM
50
Shell Asset Management
Netherlands
$1.4M – – –
1
2
3 4 5

ETD Hedge Fund Activity: Q1 2018 in Review

160 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2018, worth a combined $616M — down 23% from $804M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ETD and 24 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 65 added.

The largest buyer was Bank of New York Mellon, adding an estimated $5.84M. The largest seller was Millennium Management, cutting an estimated $14.8M.

  • 160 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2018, down from 164 in Q4 2017.
  • Funds reported $616M of Ethan Allen Interiors stock for Q1 2018, down 23% quarter-over-quarter.
  • 24 funds opened new Ethan Allen Interiors positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2018 was Bank of New York Mellon, an estimated $5.84M added.
  • The largest Ethan Allen Interiors seller in Q1 2018 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.