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Ethan Allen Interiors
ETD

180 hedge funds and large institutions have $567M invested in Ethan Allen Interiors in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $1.43M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $519M → $567M (+$48.1M)

8% more funds holding

Funds holding: 167 → 180 (+13)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1.41% less ownership

Funds ownership: 86.67% → 85.26% (-1.4%)

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
61
Reduced
58
Closed
20
Calls
$4.58M
Puts
$1.43M
Net Calls
+$3.14M
Net Calls Change
+$3.19M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.06M
2
BlackRock
BlackRock
New York
+$7.04M
3
Aviva
Aviva
United Kingdom
+$2.56M
4
HCM
Hodges Capital Management
Texas
+$2.55M
5
Invesco
Invesco
Georgia
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
-$10.1M
2
RA
Royce & Associates
New York
-$6.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.38M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.6M
5
Morgan Stanley
Morgan Stanley
New York
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.25M -$2.72M -111,219 -41%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$4.01M +$528K +21,634 +17%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.95M +$620K +25,376 +20%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.93M -$2.17M -88,864 -37%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.8M -$735K -30,100 -17%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.53M -$2.33M -95,368 -42%
Amundi
32
Amundi
France
$3.36M -$970K -39,725 -24%
NSIM
33
North Star Investment Management
Illinois
$3.32M +$223K +9,137 +8%
RA
34
Royce & Associates
New York
$3.31M -$6.54M -267,769 -68%
BCM
35
Bridgeway Capital Management
Texas
$3.13M – – –
Aviva
36
Aviva
United Kingdom
$2.75M +$2.56M +104,765 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$2.72M +$338K +13,860 +15%
American Century Companies
38
American Century Companies
Missouri
$2.47M +$596K +24,401 +35%
PPA
39
Parametric Portfolio Associates
Washington
$2.47M +$304K +12,453 +15%
ETM
40
Euclidean Technologies Management
Washington
$2.39M – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.26M +$2.1M +85,972 New
WC
42
Walthausen & Co
New York
$2.22M +$17.1K +700 +0.8%
Axa
43
Axa
France
$2.19M +$2.03M +83,300 New
Jennison Associates
44
Jennison Associates
New York
$2.16M +$704K +28,816 +54%
FDS
45
First Dallas Securities
Texas
$2.09M +$860K +35,200 +79%
Wells Fargo
46
Wells Fargo
California
$2.04M -$1.92M -78,769 -50%
Barclays
47
Barclays
United Kingdom
$1.9M +$768K +31,466 +78%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.86M +$59.4K +2,431 +4%
TA
49
Teton Advisors
New York
$1.68M -$190K -7,800 -11%
SEI Investments
50
SEI Investments
Pennsylvania
$1.67M -$320K -13,091 -17%
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ETD Hedge Fund Activity: Q4 2021 in Review

180 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2021, worth a combined $567M — up 9.3% from $519M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ETD positions and 20 closed out — a net gain of 13 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was L1 Capital, exiting entirely with an estimated $10.1M sold.

  • 180 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $567M of Ethan Allen Interiors stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 33 funds opened new Ethan Allen Interiors positions in Q4 2021 and 20 closed out, a net change of +13 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2021 was Millennium Management, an estimated $7.06M added.
  • The largest Ethan Allen Interiors seller in Q4 2021 was L1 Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2021.