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Ethan Allen Interiors

212 hedge funds and large institutions have $613M invested in Ethan Allen Interiors in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.26M

16% more capital invested

Capital invested by funds: $528M → $613M (+$85.3M)

0.93% more ownership

Funds ownership: 86.58%87.51% (+0.93%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

2% less funds holding

Funds holding: 216212 (-4)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
75
Closed
28
Calls
$3.31M
Puts
$1.26M
Net Calls
+$2.05M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
26
North Star Investment Management
Illinois
$4.76M
Renaissance Technologies
27
Renaissance Technologies
New York
$4.65M -$2.14M -75,400 -31%
Bank of America
28
Bank of America
North Carolina
$4.45M +$3.55M +125,075 +340%
Goldman Sachs
29
Goldman Sachs
New York
$4.31M +$255K +8,978 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$4.18M +$489K +17,194 +13%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.96M +$301K +10,582 +8%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.88M -$66.6K -2,343 -2%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$3.75M +$1.14M +40,261 +42%
Wells Fargo
34
Wells Fargo
California
$3.5M +$918K +32,298 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.14M -$614K -21,600 -16%
QC
36
Quantedge Capital
Singapore
$2.71M -$1.23M -43,300 -30%
N
37
Nuveen
North Carolina
$2.65M -$5.05M -177,771 -65%
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.57M -$823K -28,972 -24%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.43M +$51.9K +1,825 +2%
FDS
40
First Dallas Securities
Texas
$2.37M -$292K -10,271 -11%
ETM
41
Euclidean Technologies Management
Washington
$2.34M
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$2.22M -$62.5K -2,200 -3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.16M -$502K -17,677 -18%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2.16M +$704K +24,764 +46%
KTA
45
Keeley-Teton Advisors
Illinois
$2.14M +$199K +7,000 +10%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.85M +$26.5K +934 +1%
ECM
47
ExodusPoint Capital Management
New York
$1.83M +$1.63M +57,332 +614%
MCM
48
Mainstay Capital Management
Michigan
$1.8M +$39.8K +1,400 +2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.65M +$15.4K +541 +0.9%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.62M +$414K +14,567 +33%

ETD Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2023, worth a combined $613M — up 16% from $528M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ETD and 26 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 69 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.94M. The largest seller was Hodges Capital Management, cutting an estimated $5.63M.

  • 212 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2023, down from 216 in Q4 2022.
  • Funds reported $613M of Ethan Allen Interiors stock for Q1 2023, up 16% quarter-over-quarter.
  • 26 funds opened new Ethan Allen Interiors positions in Q1 2023 and 28 closed out, a net change of -2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2023 was Foundry Partners, an estimated $4.94M added.
  • The largest Ethan Allen Interiors seller in Q1 2023 was Hodges Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2023.