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Ethan Allen Interiors
ETD

141 hedge funds and large institutions have $225M invested in Ethan Allen Interiors in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $490K | Put options by funds: $444K

7.71% less ownership

Funds ownership: 93.21% → 85.5% (-7.7%)

8% less funds holding

Funds holding: 154 → 141 (-13)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

52% less capital invested

Capital invested by funds: $472M → $225M (-$247M)

Holders
141
Holders Change
-13
Holders Change %
-8.44%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
57
Closed
29
Calls
$490K
Puts
$444K
Net Calls
+$46K
Net Calls Change
-$2.88M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.89M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$2.3M
3
Millennium Management
Millennium Management
New York
+$1.68M
4
State Street
State Street
Massachusetts
+$1.63M
5
N
Nuveen
North Carolina
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$6.88M
2
Invesco
Invesco
Georgia
-$5.82M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.08M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.02M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.53M – – –
Millennium Management
27
Millennium Management
New York
$1.38M +$1.68M +115,352 +581%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.31M +$98.3K +6,728 +6%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27M -$570K -39,005 -24%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$670K +45,855 +65%
NSIM
31
North Star Investment Management
Illinois
$1.19M +$42K +2,875 +3%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.12M -$715K -48,957 -31%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.06M -$2.37M -162,575 -61%
ETM
34
Euclidean Technologies Management
Washington
$1.03M – – –
PPA
35
Parametric Portfolio Associates
Washington
$893K +$358K +24,523 +39%
Citadel Advisors
36
Citadel Advisors
Florida
$850K -$851K -58,295 -41%
WG
37
Winton Group
United Kingdom
$850K -$247K -16,882 -17%
Prudential Financial
38
Prudential Financial
New Jersey
$797K +$270K +18,474 +31%
QI
39
QS Investors
New York
$717K -$1.01M -69,390 -50%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$712K -$4.38K -300 -0.4%
Legal & General Group
41
Legal & General Group
United Kingdom
$655K -$57.3K -3,923 -6%
Norges Bank
42
Norges Bank
Norway
$646K -$108K -7,420 -11%
Wells Fargo
43
Wells Fargo
California
$612K -$71.1K -4,870 -8%
KBC Group
44
KBC Group
Belgium
$577K +$796K +54,512 +2,780%
AAMU
45
Amundi Asset Management US
Massachusetts
$576K -$541K -37,057 -18%
SEI Investments
46
SEI Investments
Pennsylvania
$575K -$197K -13,482 -19%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$559K – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$532K -$638K -43,645 -46%
SAM
49
Shell Asset Management
Netherlands
$508K -$11.1K -758 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$494K – – –
1
2
3 4 5

ETD Hedge Fund Activity: Q1 2020 in Review

141 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2020, worth a combined $225M — down 52% from $472M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ETD and 18 opened new positions — a net loss of 11 holders — while 57 trimmed existing stakes and 41 added.

The largest buyer was Goldman Sachs, adding an estimated $3.89M. The largest seller was Systematic Financial Management, cutting an estimated $6.88M.

  • 141 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2020, down from 154 in Q4 2019.
  • Funds reported $225M of Ethan Allen Interiors stock for Q1 2020, down 52% quarter-over-quarter.
  • 18 funds opened new Ethan Allen Interiors positions in Q1 2020 and 29 closed out, a net change of -11 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2020 was Goldman Sachs, an estimated $3.89M added.
  • The largest Ethan Allen Interiors seller in Q1 2020 was Systematic Financial Management, an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2020.