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Ethan Allen Interiors
ETD

167 hedge funds and large institutions have $519M invested in Ethan Allen Interiors in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 85.42% → 86.67% (+1.2%)

1% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $4.64M

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

7% less funds holding

Funds holding: 180 → 167 (-13)

13% less capital invested

Capital invested by funds: $595M → $519M (-$76.2M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
64
Closed
28
Calls
$4.6M
Puts
$4.64M
Net Calls
-$45K
Net Calls Change
-$3.53M

Top Buyers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
+$10.5M
2
UBS Group
UBS Group
Switzerland
+$6.33M
3
HCM
Hodges Capital Management
Texas
+$4.93M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.29M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.37M
2
SAM
Synergy Asset Management
Washington
-$5.41M
3
Amundi
Amundi
France
-$3.23M
4
Squarepoint
Squarepoint
New York
-$2.52M
5
Wells Fargo
Wells Fargo
California
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.44M +$3.18M +128,599 +127%
N
27
Nuveen
North Carolina
$4.93M -$641K -25,969 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.82M +$106K +4,304 +2%
Goldman Sachs
29
Goldman Sachs
New York
$4.58M -$1.39M -56,498 -23%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.14M +$1.23M +49,800 +40%
Truist Financial
31
Truist Financial
North Carolina
$4.04M -$403K -16,305 -9%
Amundi
32
Amundi
France
$3.97M -$3.23M -130,960 -44%
Wells Fargo
33
Wells Fargo
California
$3.71M -$2.47M -100,098 -39%
Citadel Advisors
34
Citadel Advisors
Florida
$3.5M +$3.29M +133,398 +940%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$3.1M +$1.2M +48,448 +59%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.96M +$202K +8,168 +7%
BCM
37
Bridgeway Capital Management
Texas
$2.82M – – –
NSIM
38
North Star Investment Management
Illinois
$2.78M +$22.3K +905 +0.8%
ETM
39
Euclidean Technologies Management
Washington
$2.15M +$247K +10,000 +12%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.13M -$234K -9,490 -10%
WC
41
Walthausen & Co
New York
$1.98M +$55.1K +2,230 +3%
PPA
42
Parametric Portfolio Associates
Washington
$1.93M -$164K -6,648 -8%
Prudential Financial
43
Prudential Financial
New Jersey
$1.87M -$518K -20,966 -21%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.85M +$840K +34,021 +77%
SEI Investments
45
SEI Investments
Pennsylvania
$1.81M -$445K -18,042 -19%
TA
46
Teton Advisors
New York
$1.7M – – –
American Century Companies
47
American Century Companies
Missouri
$1.65M +$183K +7,427 +12%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.62M -$167K -6,759 -9%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M -$123K -5,000 -7%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.38M +$356K +14,400 +33%
1
2
3 4 5

ETD Hedge Fund Activity: Q3 2021 in Review

167 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2021, worth a combined $519M — down 13% from $595M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ETD and 17 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was L1 Capital, opening a new position worth an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $6.37M.

  • 167 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2021, down from 180 in Q2 2021.
  • Funds reported $519M of Ethan Allen Interiors stock for Q3 2021, down 13% quarter-over-quarter.
  • 17 funds opened new Ethan Allen Interiors positions in Q3 2021 and 28 closed out, a net change of -11 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2021 was L1 Capital, an estimated $10.5M added.
  • The largest Ethan Allen Interiors seller in Q3 2021 was Morgan Stanley, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2021.