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Ethan Allen Interiors
ETD

165 hedge funds and large institutions have $563M invested in Ethan Allen Interiors in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $739K

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $430M → $563M (+$132M)

15% more funds holding

Funds holding: 144 → 165 (+21)

3.71% less ownership

Funds ownership: 84.58% → 80.87% (-3.7%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
165
Holders Change
+21
Holders Change %
+14.58%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
49
Reduced
61
Closed
10
Calls
$4.34M
Puts
$739K
Net Calls
+$3.6M
Net Calls Change
+$2.62M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$3.83M
2
BlackRock
BlackRock
New York
+$3.59M
3
AAMU
Amundi Asset Management US
Massachusetts
+$2.96M
4
Truist Financial
Truist Financial
North Carolina
+$2.94M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.4M
2
Northern Trust
Northern Trust
Illinois
-$5.7M
3
RA
Royce & Associates
New York
-$3.81M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.77M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.8M +$59.8K +2,378 +1%
BCM
27
Bridgeway Capital Management
Texas
$3.7M – – –
Truist Financial
28
Truist Financial
North Carolina
$3.23M +$2.94M +116,805 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.19M -$12.2K -486 -0.4%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.92M -$243K -9,650 -8%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$2.46M +97,648 New
Millennium Management
32
Millennium Management
New York
$2.54M -$12.4M -491,456 -84%
ETM
33
Euclidean Technologies Management
Washington
$2.51M -$252K -10,000 -10%
Prudential Financial
34
Prudential Financial
New Jersey
$2.2M +$197K +7,821 +11%
NSIM
35
North Star Investment Management
Illinois
$2.16M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.13M -$16.4K -652 -0.8%
PPA
37
Parametric Portfolio Associates
Washington
$2.04M +$44K +1,747 +2%
TA
38
Teton Advisors
New York
$1.98M -$1.36M -54,000 -43%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.98M -$474K -18,831 -21%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M +$337K +13,393 +23%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.93M +$844K +33,544 +92%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M -$594K -23,600 -26%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.75M +$20.6K +818 +1%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.74M +$989K +39,295 +167%
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$1.69M +$460K +18,300 New
First Trust Advisors
46
First Trust Advisors
Illinois
$1.59M +$125K +4,950 +9%
Squarepoint
47
Squarepoint
New York
$1.52M -$120K -4,788 -8%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$95.6K -3,800 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.49M – – –
GC
50
Globeflex Capital
California
$1.45M – – –
1
2
3 4 5

ETD Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2021, worth a combined $563M — up 31% from $430M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ETD positions and 10 closed out — a net gain of 22 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.83M. The largest seller was Millennium Management, cutting an estimated $12.4M.

  • 165 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2021, up from 144 in Q4 2020.
  • Funds reported $563M of Ethan Allen Interiors stock for Q1 2021, up 31% quarter-over-quarter.
  • 32 funds opened new Ethan Allen Interiors positions in Q1 2021 and 10 closed out, a net change of +22 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2021 was Victory Capital Management, an estimated $3.83M added.
  • The largest Ethan Allen Interiors seller in Q1 2021 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.