Ethan Allen Interiors
ETD
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.
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: 216 → 212 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.94M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.8M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$3.79M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.55M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.63M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.05M |
| 3 |
BlackRock
New York
|
-$2.88M |
| 4 |
Renaissance Technologies
New York
|
-$2.14M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.67M |
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.