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Ethan Allen Interiors
ETD

168 hedge funds and large institutions have $555M invested in Ethan Allen Interiors in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $436K | Put options by funds: $246K

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

20% more capital invested

Capital invested by funds: $464M → $555M (+$90.7M)

6% more funds holding

Funds holding: 159 → 168 (+9)

2.41% more ownership

Funds ownership: 91.25% → 93.65% (+2.4%)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
65
Reduced
44
Closed
17
Calls
$436K
Puts
$246K
Net Calls
+$190K
Net Calls Change
+$11.5M

Top Buyers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.76M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.56M
3
Millennium Management
Millennium Management
New York
+$4.46M
4
OAM
Oxford Asset Management
United Kingdom
+$3.55M
5
MSL
Mackay Shields LLC
New York
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.82M
3
KCM
Kennedy Capital Management
Missouri
-$3.37M
4
Goldman Sachs
Goldman Sachs
New York
-$2.33M
5
BlackRock
BlackRock
New York
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.07M +$13.9K +660 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.91M +$2.92M +139,100 +300%
MSL
28
Mackay Shields LLC
New York
$3.68M +$3.36M +160,144 +1,097%
OAM
29
Oxford Asset Management
United Kingdom
$3.56M +$3.55M +169,176 New
TA
30
Teton Advisors
New York
$3.29M +$245K +11,672 +8%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$3.15M +$11.5K +550 +0.4%
QI
32
QS Investors
New York
$2.98M -$44.1K -2,100 -1%
BCM
33
Bridgeway Capital Management
Texas
$2.96M – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.7M +$2.37M +113,063 +752%
SFM
35
Systematic Financial Management
New Jersey
$2.68M +$1.35M +64,455 +103%
N
36
Nuveen
North Carolina
$2.6M +$2.59M +123,286 New
JP Morgan Chase
37
JP Morgan Chase
New York
$2.55M +$507K +24,129 +24%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.42M -$720K -34,300 -23%
AL
39
AJO LP
Pennsylvania
$2.38M +$2.37M +112,954 New
Goldman Sachs
40
Goldman Sachs
New York
$2.38M -$2.33M -111,174 -50%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.37M +$224K +10,679 +10%
PPA
42
Parametric Portfolio Associates
Washington
$2.32M +$212K +10,079 +10%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$2.26M +$2.26M +107,509 New
ETM
44
Euclidean Technologies Management
Washington
$2.12M – – –
NSIM
45
North Star Investment Management
Illinois
$1.99M +$11.5K +550 +0.6%
Stifel Financial
46
Stifel Financial
Missouri
$1.72M +$1.71M +81,533 New
DCM
47
Dupont Capital Management
Delaware
$1.6M – – –
Wells Fargo
48
Wells Fargo
California
$1.54M -$22K -1,046 -1%
Barclays
49
Barclays
United Kingdom
$1.53M +$223K +10,597 +17%
Jennison Associates
50
Jennison Associates
New York
$1.52M +$518K +24,672 +52%
1
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3 4 5

ETD Hedge Fund Activity: Q2 2019 in Review

168 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2019, worth a combined $555M — up 20% from $464M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ETD positions and 17 closed out — a net gain of 12 holders — while 65 added to existing stakes and 44 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $4.76M. The largest seller was Bank of New York Mellon, cutting an estimated $12.4M.

  • 168 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2019, up from 159 in Q1 2019.
  • Funds reported $555M of Ethan Allen Interiors stock for Q2 2019, up 20% quarter-over-quarter.
  • 29 funds opened new Ethan Allen Interiors positions in Q2 2019 and 17 closed out, a net change of +12 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2019 was Robeco Institutional Asset Management, an estimated $4.76M added.
  • The largest Ethan Allen Interiors seller in Q2 2019 was Bank of New York Mellon, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2019.