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Ethan Allen Interiors
ETD

158 hedge funds and large institutions have $476M invested in Ethan Allen Interiors in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

738% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $252K

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0.02% less ownership

Funds ownership: 93.65% → 93.64% (-0.02%)

6% less funds holding

Funds holding: 168 → 158 (-10)

14% less capital invested

Capital invested by funds: $555M → $476M (-$79.1M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
58
Reduced
55
Closed
28
Calls
$2.11M
Puts
$252K
Net Calls
+$1.86M
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$7.37M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.78M
3
Morgan Stanley
Morgan Stanley
New York
+$3.96M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.82M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
-$4.55M
2
Millennium Management
Millennium Management
New York
-$4.47M
3
GACM
Global Alpha Capital Management
Quebec, Canada
-$3.3M
4
MSL
Mackay Shields LLC
New York
-$2.57M
5
AL
AJO LP
Pennsylvania
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.29M -$405K -21,303 -11%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.22M +$854K +44,863 +36%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.17M -$943K -49,545 -23%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.93M +$73.3K +3,850 +3%
TA
30
Teton Advisors
New York
$2.92M -$69.5K -3,650 -2%
BCM
31
Bridgeway Capital Management
Texas
$2.87M +$181K +9,500 +7%
QI
32
QS Investors
New York
$2.7M – – –
OAM
33
Oxford Asset Management
United Kingdom
$2.66M -$568K -29,836 -18%
N
34
Nuveen
North Carolina
$2.48M +$125K +6,569 +5%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.29M +$991K +52,069 +77%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.23M +$76K +3,994 +4%
NSIM
37
North Star Investment Management
Illinois
$2.08M +$270K +14,175 +15%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2M +$1.7M +89,159 +567%
ETM
39
Euclidean Technologies Management
Washington
$1.93M – – –
SG Americas Securities
40
SG Americas Securities
New York
$1.6M +$1.59M +83,807 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.59M -$605K -31,800 -28%
Jennison Associates
42
Jennison Associates
New York
$1.52M +$140K +7,350 +10%
Stifel Financial
43
Stifel Financial
Missouri
$1.5M -$61.1K -3,210 -4%
Goldman Sachs
44
Goldman Sachs
New York
$1.44M -$711K -37,370 -33%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M -$1.9K -100 -0.1%
DCM
46
Dupont Capital Management
Delaware
$1.31M -$140K -7,375 -10%
PPA
47
Parametric Portfolio Associates
Washington
$1.26M -$847K -44,528 -40%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.25M +$742K +38,991 +147%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.25M +$37.4K +1,967 +3%
SEI Investments
50
SEI Investments
Pennsylvania
$1.22M +$186K +9,754 +18%
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ETD Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2019, worth a combined $476M — down 14% from $555M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ETD and 18 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Systematic Financial Management, adding an estimated $7.37M. The largest seller was Maverick Capital, exiting entirely with an estimated $4.55M sold.

  • 158 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2019, down from 168 in Q2 2019.
  • Funds reported $476M of Ethan Allen Interiors stock for Q3 2019, down 14% quarter-over-quarter.
  • 18 funds opened new Ethan Allen Interiors positions in Q3 2019 and 28 closed out, a net change of -10 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2019 was Systematic Financial Management, an estimated $7.37M added.
  • The largest Ethan Allen Interiors seller in Q3 2019 was Maverick Capital, an estimated $4.55M sold.

Based on aggregated 13F filings for Q3 2019.