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Ethan Allen Interiors

206 hedge funds and large institutions have $627M invested in Ethan Allen Interiors in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $613M → $627M (+$14M)

0.7% less ownership

Funds ownership: 87.51%86.8% (-0.7%)

3% less funds holding

Funds holding: 212206 (-6)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

78% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $14.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
70
Reduced
80
Closed
23
Calls
$3.21M
Puts
$14.3M
Net Calls
-$11.1M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$5M +$78.5K +2,888 +2%
NSIM
27
North Star Investment Management
Illinois
$4.85M -$47.4K -1,745 -1%
Truist Financial
28
Truist Financial
North Carolina
$4.78M -$366K -13,470 -7%
Cerity Partners
29
Cerity Partners
New York
$4.41M +$4.23M +155,774 +101,813%
Wells Fargo
30
Wells Fargo
California
$4.24M +$616K +22,681 +18%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.91M -$159K -5,845 -4%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.78M -$211K -7,773 -6%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$3.57M -$277K -10,181 -7%
Millennium Management
34
Millennium Management
New York
$3.37M +$2.67M +98,163 +467%
EST
35
EA Series Trust
Pennsylvania
$3.33M +$3.2M +117,608 New
EF
36
Empowered Funds
Pennsylvania
$3.33M +$3.2M +117,608 New
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M -$16.3K -600 -0.5%
Ameriprise
38
Ameriprise
Minnesota
$2.8M -$6.06M -222,911 -69%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.78M +$1.07M +39,538 +67%
N
40
Nuveen
North Carolina
$2.76M +$26.5K +976 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.52M +$11.8K +434 +0.5%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.29M +$1.51M +55,441 +216%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.25M -$36.4K -1,340 -2%
KTA
44
Keeley-Teton Advisors
Illinois
$2.21M
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$2.01M -$207K -7,610 -10%
FDS
46
First Dallas Securities
Texas
$2M -$425K -15,648 -18%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.91M +$3.99K +147 +0.2%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.89M +$182K +6,689 +11%
MCM
49
Mainstay Capital Management
Michigan
$1.75M -$100K -3,690 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.72M +$885K +32,587 +115%

ETD Hedge Fund Activity: Q2 2023 in Review

206 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2023, worth a combined $627M — up 2.3% from $613M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ETD and 18 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 70 added.

The largest buyer was Hodges Capital Management, adding an estimated $4.32M. The largest seller was Ameriprise, cutting an estimated $6.06M.

  • 206 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2023, down from 212 in Q1 2023.
  • Funds reported $627M of Ethan Allen Interiors stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 18 funds opened new Ethan Allen Interiors positions in Q2 2023 and 23 closed out, a net change of -5 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2023 was Hodges Capital Management, an estimated $4.32M added.
  • The largest Ethan Allen Interiors seller in Q2 2023 was Ameriprise, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2023.