Ethan Allen Interiors
ETD
144 hedge funds and large institutions have $289M invested in Ethan Allen Interiors in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 54 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $266M → $289M (+$22.5M)
8% more funds holding
Funds holding: 133 → 144 (+11)
9% more call options, than puts
Call options by funds: $536K | Put options by funds: $490K
2.96% less ownership
Funds ownership: 89.88% → 86.92% (-3%)
28% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.34M |
| 2 |
Morgan Stanley
New York
|
+$4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.85M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.98M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.33M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.27M |
| 4 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$2.7M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$2.61M |
ETD Hedge Fund Activity: Q3 2020 in Review
144 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2020, worth a combined $289M — up 8.5% from $266M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ETD positions and 12 closed out — a net gain of 12 holders — while 39 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.34M. The largest seller was Invesco, cutting an estimated $10.8M.
- 144 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2020, up from 133 in Q2 2020.
- Funds reported $289M of Ethan Allen Interiors stock for Q3 2020, up 8.5% quarter-over-quarter.
- 24 funds opened new Ethan Allen Interiors positions in Q3 2020 and 12 closed out, a net change of +12 holders.
- The largest Ethan Allen Interiors buyer in Q3 2020 was Millennium Management, an estimated $5.34M added.
- The largest Ethan Allen Interiors seller in Q3 2020 was Invesco, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2020.