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Ethan Allen Interiors
ETD

159 hedge funds and large institutions have $464M invested in Ethan Allen Interiors in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $422M → $464M (+$41.7M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 158 → 159 (+1)

0.12% more ownership

Funds ownership: 91.13% → 91.25% (+0.12%)

92% less call options, than puts

Call options by funds: $979K | Put options by funds: $12.3M

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
41
Closed
28
Calls
$979K
Puts
$12.3M
Net Calls
-$11.4M
Net Calls Change
-$4.04M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.08M
3
MC
Maverick Capital
Texas
+$4.5M
4
QI
QS Investors
New York
+$2.33M
5
State Street
State Street
Massachusetts
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
-$4.67M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.31M
3
Millennium Management
Millennium Management
New York
-$3.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.7M
5
Goldman Sachs
Goldman Sachs
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.15M +$16.9K +886 +1%
SAM
52
Shell Asset Management
Netherlands
$1.02M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$1.02M +$261K +13,662 +35%
Federated Hermes
54
Federated Hermes
Pennsylvania
$994K -$15.8K -827 -2%
TCIM
55
TIAA CREF Investment Management
New York
$939K – – –
Jennison Associates
56
Jennison Associates
New York
$908K +$906K +47,449 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$897K -$267K -13,990 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$888K +$886K +46,400 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$870K – – –
SRAM
60
Stone Ridge Asset Management
New York
$809K +$166K +8,700 +26%
GAM
61
Gotham Asset Management
New York
$801K +$31.3K +1,637 +4%
IRC
62
Investors Research Corp
Georgia
$794K +$793K +41,500 New
Bank of America
63
Bank of America
North Carolina
$745K +$196K +10,267 +36%
ASRS
64
Arizona State Retirement System
Arizona
$729K +$1.55K +81 +0.2%
PI
65
PineBridge Investments
New York
$705K -$9.4K -492 -1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$701K -$15.6K -814 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$678K – – –
SO
68
STRS Ohio
Ohio
$659K +$66.9K +3,500 +11%
Citigroup
69
Citigroup
New York
$649K +$559K +29,254 +627%
AQR Capital Management
70
AQR Capital Management
Connecticut
$624K +$623K +32,597 New
UBS AM
71
UBS AM
Illinois
$603K +$265K +13,871 +79%
SW
72
SVB Wealth
Massachusetts
$552K +$42.9K +2,248 +8%
CG
73
Cutler Group
California
$538K +$372K +19,464 +224%
Two Sigma Investments
74
Two Sigma Investments
New York
$537K -$4.31M -225,656 -89%
KBC Group
75
KBC Group
Belgium
$525K +$344K +18,008 +191%
1 2
3
4 5

ETD Hedge Fund Activity: Q1 2019 in Review

159 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2019, worth a combined $464M — up 9.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ETD positions and 28 closed out — a net gain of 2 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.67M sold.

  • 159 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $464M of Ethan Allen Interiors stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 30 funds opened new Ethan Allen Interiors positions in Q1 2019 and 28 closed out, a net change of +2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2019 was Vanguard Group, an estimated $10.6M added.
  • The largest Ethan Allen Interiors seller in Q1 2019 was RK Capital Management (Colorado), an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2019.